GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL icon
1151
Globe Life
GL
$11.5B
$139K ﹤0.01%
2,273
+2,192
+2,706% +$134K
ZTS icon
1152
Zoetis
ZTS
$66.1B
$139K ﹤0.01%
2,950
+124
+4% +$5.84K
CNSL
1153
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
5,100
-348
-6% -$9.42K
AL icon
1154
Air Lease Corp
AL
$7.1B
$137K ﹤0.01%
+5,146
New +$137K
COO icon
1155
Cooper Companies
COO
$13.3B
$137K ﹤0.01%
3,200
-88
-3% -$3.77K
FXF icon
1156
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$136K ﹤0.01%
1,390
VALE icon
1157
Vale
VALE
$45.5B
$136K ﹤0.01%
27,050
+1,131
+4% +$5.69K
NDSN icon
1158
Nordson
NDSN
$12.5B
$135K ﹤0.01%
1,622
+49
+3% +$4.08K
SU icon
1159
Suncor Energy
SU
$50.7B
$135K ﹤0.01%
4,898
+437
+10% +$12K
HL icon
1160
Hecla Mining
HL
$7.48B
$134K ﹤0.01%
26,500
+6,000
+29% +$30.3K
MWR.CL
1161
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$133K ﹤0.01%
5,223
SCO
1162
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$133K ﹤0.01%
44,800
DOC icon
1163
Healthpeak Properties
DOC
$12.6B
$132K ﹤0.01%
4,107
-43,365
-91% -$1.39M
BFAM icon
1164
Bright Horizons
BFAM
$6.46B
$131K ﹤0.01%
+1,987
New +$131K
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
$131K ﹤0.01%
3,794
+484
+15% +$16.7K
FHI icon
1166
Federated Hermes
FHI
$4.17B
$130K ﹤0.01%
+4,529
New +$130K
RDY icon
1167
Dr. Reddy's Laboratories
RDY
$12.2B
$130K ﹤0.01%
12,850
+1,800
+16% +$18.2K
DISCK
1168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K ﹤0.01%
5,533
+2,771
+100% +$65.1K
GS.PRI.CL
1169
DELISTED
The Goldman Sachs Group, Inc.
GS.PRI.CL
$130K ﹤0.01%
5,000
UAA icon
1170
Under Armour
UAA
$2.08B
$129K ﹤0.01%
3,241
-3,400
-51% -$135K
XYL icon
1171
Xylem
XYL
$34.4B
$129K ﹤0.01%
2,908
+250
+9% +$11.1K
BMTC
1172
DELISTED
Bryn Mawr Bank Corp
BMTC
$129K ﹤0.01%
4,430
TYPE
1173
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$129K ﹤0.01%
5,249
-388
-7% -$9.54K
PULM icon
1174
Pulmatrix
PULM
$18.6M
$128K ﹤0.01%
330
HURN icon
1175
Huron Consulting
HURN
$2.44B
$127K ﹤0.01%
2,119