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
PFF icon
1176
iShares Preferred and Income Securities ETF
PFF
$14.7B
$92 ﹤0.01%
+2,690
New +$92
RACE icon
1177
Ferrari
RACE
$84.3B
$92 ﹤0.01%
+931
New +$92
GG
1178
DELISTED
Goldcorp Inc
GG
$92 ﹤0.01%
9,457
-1,895
-17% -$18
EXPE icon
1179
Expedia Group
EXPE
$26.7B
$91 ﹤0.01%
820
-19,793
-96% -$2.2K
RES icon
1180
RPC Inc
RES
$1.02B
$90 ﹤0.01%
9,144
+71
+0.8% +$1
RGEN icon
1181
Repligen
RGEN
$6.72B
$90 ﹤0.01%
1,719
-272
-14% -$14
TMUS icon
1182
T-Mobile US
TMUS
$271B
$90 ﹤0.01%
+1,417
New +$90
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
$90 ﹤0.01%
+5,312
New +$90
ACAD icon
1184
Acadia Pharmaceuticals
ACAD
$4.02B
$89 ﹤0.01%
5,530
+1,475
+36% +$24
WW
1185
DELISTED
WW International
WW
$89 ﹤0.01%
+2,325
New +$89
CCEP icon
1186
Coca-Cola Europacific Partners
CCEP
$40.9B
$88 ﹤0.01%
+1,941
New +$88
PBI icon
1187
Pitney Bowes
PBI
$1.97B
$88 ﹤0.01%
14,913
+513
+4% +$3
FRC
1188
DELISTED
First Republic Bank
FRC
$88 ﹤0.01%
+1,014
New +$88
NHY
1189
DELISTED
NORSK HYDRO A. S. ADR
NHY
$88 ﹤0.01%
19,505
+7,164
+58% +$32
ISRA icon
1190
VanEck Israel ETF
ISRA
$120M
$87 ﹤0.01%
+3,120
New +$87
JKHY icon
1191
Jack Henry & Associates
JKHY
$11.8B
$87 ﹤0.01%
+688
New +$87
RCL icon
1192
Royal Caribbean
RCL
$92.8B
$87 ﹤0.01%
903
-9,700
-91% -$935
DOC icon
1193
Healthpeak Properties
DOC
$12.6B
$86 ﹤0.01%
+3,098
New +$86
IX icon
1194
ORIX
IX
$30.2B
$86 ﹤0.01%
+6,010
New +$86
NKTR icon
1195
Nektar Therapeutics
NKTR
$898M
$86 ﹤0.01%
+176
New +$86
LPT
1196
DELISTED
Liberty Property Trust
LPT
$86 ﹤0.01%
+2,085
New +$86
BNL
1197
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$86 ﹤0.01%
+2,879
New +$86
PBH icon
1198
Prestige Consumer Healthcare
PBH
$3.2B
$85 ﹤0.01%
+2,771
New +$85
AKZOY
1199
DELISTED
AKZO NOBEL N V ADR
AKZOY
$85 ﹤0.01%
+3,187
New +$85
TWTR
1200
DELISTED
Twitter, Inc.
TWTR
$84 ﹤0.01%
+2,964
New +$84