GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WP
1151
DELISTED
Worldpay, Inc.
WP
$104 ﹤0.01%
1,370
-1,787
-57% -$136
XMMO icon
1152
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$103 ﹤0.01%
+2,302
New +$103
APAM icon
1153
Artisan Partners
APAM
$3.27B
$102 ﹤0.01%
4,635
BRKL
1154
DELISTED
Brookline Bancorp
BRKL
$102 ﹤0.01%
7,476
-4,835
-39% -$66
RS icon
1155
Reliance Steel & Aluminium
RS
$15.4B
$101 ﹤0.01%
+1,435
New +$101
JBTM
1156
JBT Marel Corporation
JBTM
$7.09B
$101 ﹤0.01%
1,413
-7
-0.5% -$1
BALL icon
1157
Ball Corp
BALL
$13.6B
$100 ﹤0.01%
2,185
+2,094
+2,301% +$96
AEH.CL
1158
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100 ﹤0.01%
4,000
BE icon
1159
Bloom Energy
BE
$15.7B
$99 ﹤0.01%
+10,000
New +$99
BIDU icon
1160
Baidu
BIDU
$38.4B
$99 ﹤0.01%
+630
New +$99
MTUM icon
1161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$98 ﹤0.01%
+987
New +$98
NLY icon
1162
Annaly Capital Management
NLY
$14.2B
$98 ﹤0.01%
2,532
-537
-17% -$21
PRTS icon
1163
CarParts.com
PRTS
$46.3M
$98 ﹤0.01%
108,065
MATX icon
1164
Matsons
MATX
$3.28B
$97 ﹤0.01%
3,040
+29
+1% +$1
CMC icon
1165
Commercial Metals
CMC
$6.63B
$96 ﹤0.01%
+6,000
New +$96
CTRA icon
1166
Coterra Energy
CTRA
$18.6B
$96 ﹤0.01%
4,333
+2,436
+128% +$54
ITI
1167
DELISTED
Iteris, Inc.
ITI
$96 ﹤0.01%
26,000
AMTD
1168
DELISTED
TD Ameritrade Holding Corp
AMTD
$96 ﹤0.01%
+1,977
New +$96
CAKE icon
1169
Cheesecake Factory
CAKE
$2.9B
$95 ﹤0.01%
+2,195
New +$95
ICF icon
1170
iShares Select U.S. REIT ETF
ICF
$1.94B
$95 ﹤0.01%
+2,002
New +$95
ECHO
1171
DELISTED
Echo Global Logistics, Inc.
ECHO
$95 ﹤0.01%
+4,721
New +$95
IYH icon
1172
iShares US Healthcare ETF
IYH
$2.79B
$94 ﹤0.01%
+2,615
New +$94
QUOT
1173
DELISTED
Quotient Technology Inc
QUOT
$94 ﹤0.01%
8,865
-4,975
-36% -$53
AAL icon
1174
American Airlines Group
AAL
$8.54B
$93 ﹤0.01%
2,940
-426
-13% -$13
W icon
1175
Wayfair
W
$11.3B
$93 ﹤0.01%
1,037
+37
+4% +$3