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
PFF icon
1176
iShares Preferred and Income Securities ETF
PFF
$14.7B
$127K ﹤0.01%
3,218
+670
+26% +$26.4K
PRN icon
1177
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$127K ﹤0.01%
2,686
EWZ icon
1178
iShares MSCI Brazil ETF
EWZ
$5.54B
$126K ﹤0.01%
4,201
LSXMK
1179
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$126K ﹤0.01%
+5,403
New +$126K
NATI
1180
DELISTED
National Instruments Corp
NATI
$126K ﹤0.01%
4,617
+983
+27% +$26.8K
TSM icon
1181
TSMC
TSM
$1.35T
$125K ﹤0.01%
4,800
+2,593
+117% +$67.5K
FFIN icon
1182
First Financial Bankshares
FFIN
$5.14B
$124K ﹤0.01%
7,592
IBKC
1183
DELISTED
IBERIABANK Corp
IBKC
$124K ﹤0.01%
2,093
EAT icon
1184
Brinker International
EAT
$6.89B
$122K ﹤0.01%
2,711
-10,238
-79% -$461K
AMJ
1185
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$122K ﹤0.01%
3,843
-160
-4% -$5.08K
FMC icon
1186
FMC
FMC
$4.75B
$121K ﹤0.01%
3,035
-138
-4% -$5.5K
ITB icon
1187
iShares US Home Construction ETF
ITB
$3.26B
$121K ﹤0.01%
4,387
UNF icon
1188
Unifirst Corp
UNF
$3.21B
$120K ﹤0.01%
1,047
-68
-6% -$7.79K
DEST
1189
DELISTED
Destination Maternity Corporation
DEST
$120K ﹤0.01%
20,580
+20,000
+3,448% +$117K
AXON icon
1190
Axon Enterprise
AXON
$59.4B
$119K ﹤0.01%
4,819
-349
-7% -$8.62K
BAC.PRL icon
1191
Bank of America Series L
BAC.PRL
$3.95B
$119K ﹤0.01%
100
FPX icon
1192
First Trust US Equity Opportunities ETF
FPX
$1.09B
$117K ﹤0.01%
2,325
PENN icon
1193
PENN Entertainment
PENN
$2.86B
$117K ﹤0.01%
8,400
SKX icon
1194
Skechers
SKX
$9.49B
$117K ﹤0.01%
+3,966
New +$117K
SHLM
1195
DELISTED
Schulman (A.) Inc
SHLM
$117K ﹤0.01%
4,800
-192
-4% -$4.68K
UA icon
1196
Under Armour Class C
UA
$2.05B
$116K ﹤0.01%
+3,232
New +$116K
TVIA
1197
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$116K ﹤0.01%
+44,300
New +$116K
VSTO
1198
DELISTED
Vista Outdoor Inc.
VSTO
$116K ﹤0.01%
2,440
+95
+4% +$4.52K
IYF icon
1199
iShares US Financials ETF
IYF
$4.09B
$115K ﹤0.01%
2,692
KRE icon
1200
SPDR S&P Regional Banking ETF
KRE
$4.24B
$115K ﹤0.01%
3,000
+1,000
+50% +$38.3K