GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KKR icon
1176
KKR & Co
KKR
$128B
$115K ﹤0.01%
3,984
DRE
1177
DELISTED
Duke Realty Corp.
DRE
$115K ﹤0.01%
3,359
CXO
1178
DELISTED
CONCHO RESOURCES INC.
CXO
$115K ﹤0.01%
1,323
SAN icon
1179
Banco Santander
SAN
$149B
$114K ﹤0.01%
29,046
CERS icon
1180
Cerus
CERS
$238M
$113K ﹤0.01%
26,978
AVAV icon
1181
AeroVironment
AVAV
$12.1B
$112K ﹤0.01%
1,829
HP icon
1182
Helmerich & Payne
HP
$2.1B
$112K ﹤0.01%
2,504
IX icon
1183
ORIX
IX
$30B
$111K ﹤0.01%
6,655
QSR icon
1184
Restaurant Brands International
QSR
$20.6B
$111K ﹤0.01%
1,750
PAAS icon
1185
Pan American Silver
PAAS
$15.5B
$110K ﹤0.01%
4,650
SLV icon
1186
iShares Silver Trust
SLV
$20.7B
$110K ﹤0.01%
6,600
ASX icon
1187
ASE Group
ASX
$24B
$109K ﹤0.01%
19,777
NTLA icon
1188
Intellia Therapeutics
NTLA
$1.21B
$109K ﹤0.01%
7,547
SHG icon
1189
Shinhan Financial Group
SHG
$23.9B
$109K ﹤0.01%
2,870
ORAN
1190
DELISTED
Orange
ORAN
$109K ﹤0.01%
7,485
ALEX
1191
Alexander & Baldwin
ALEX
$1.34B
$107K ﹤0.01%
5,133
PCRX icon
1192
Pacira BioSciences
PCRX
$1.22B
$107K ﹤0.01%
2,365
VREX icon
1193
Varex Imaging
VREX
$470M
$107K ﹤0.01%
3,626
DNKN
1194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$107K ﹤0.01%
1,433
EPP icon
1195
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$106K ﹤0.01%
2,304
HLIO icon
1196
Helios Technologies
HLIO
$1.8B
$106K ﹤0.01%
2,305
SITE icon
1197
SiteOne Landscape Supply
SITE
$6.22B
$104K ﹤0.01%
1,155
AIZ icon
1198
Assurant
AIZ
$10.8B
$103K ﹤0.01%
792
CCEP icon
1199
Coca-Cola Europacific Partners
CCEP
$40.8B
$103K ﹤0.01%
2,035
KYN icon
1200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$103K ﹤0.01%
7,531