GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QSR icon
1176
Restaurant Brands International
QSR
$20.8B
$91K ﹤0.01%
1,675
-75
-4% -$4.08K
CM icon
1177
Canadian Imperial Bank of Commerce
CM
$73.3B
$90K ﹤0.01%
2,712
-314
-10% -$10.4K
ESS icon
1178
Essex Property Trust
ESS
$17B
$90K ﹤0.01%
395
-1,344
-77% -$306K
TWLO icon
1179
Twilio
TWLO
$15.7B
$90K ﹤0.01%
415
-94
-18% -$20.4K
AWI icon
1180
Armstrong World Industries
AWI
$8.61B
$89K ﹤0.01%
1,163
-1,362
-54% -$104K
BKI
1181
DELISTED
Black Knight, Inc. Common Stock
BKI
$89K ﹤0.01%
1,241
+286
+30% +$20.5K
EPP icon
1182
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$88K ﹤0.01%
2,245
-59
-3% -$2.31K
HQH
1183
abrdn Healthcare Investors
HQH
$897M
$88K ﹤0.01%
4,152
ITB icon
1184
iShares US Home Construction ETF
ITB
$3.33B
$88K ﹤0.01%
2,000
NFRA icon
1185
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$88K ﹤0.01%
+1,855
New +$88K
SPLK
1186
DELISTED
Splunk Inc
SPLK
$88K ﹤0.01%
450
+300
+200% +$58.7K
APTV icon
1187
Aptiv
APTV
$18.2B
$87K ﹤0.01%
1,133
+289
+34% +$22.2K
FCPT icon
1188
Four Corners Property Trust
FCPT
$2.68B
$87K ﹤0.01%
3,610
+695
+24% +$16.7K
GH icon
1189
Guardant Health
GH
$7.08B
$87K ﹤0.01%
1,075
-5,924
-85% -$479K
PAAS icon
1190
Pan American Silver
PAAS
$15.5B
$87K ﹤0.01%
2,911
-1,739
-37% -$52K
WEX icon
1191
WEX
WEX
$5.81B
$87K ﹤0.01%
533
+133
+33% +$21.7K
IGV icon
1192
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$86K ﹤0.01%
1,530
+540
+55% +$30.4K
KB icon
1193
KB Financial Group
KB
$30.6B
$86K ﹤0.01%
3,100
-674
-18% -$18.7K
ORAN
1194
DELISTED
Orange
ORAN
$86K ﹤0.01%
7,329
-156
-2% -$1.83K
ARCC icon
1195
Ares Capital
ARCC
$15.8B
$85K ﹤0.01%
5,943
-1,400
-19% -$20K
ASX icon
1196
ASE Group
ASX
$24.2B
$85K ﹤0.01%
18,837
-940
-5% -$4.24K
AWR icon
1197
American States Water
AWR
$2.82B
$85K ﹤0.01%
1,096
+176
+19% +$13.7K
FNV icon
1198
Franco-Nevada
FNV
$38.9B
$85K ﹤0.01%
618
-855
-58% -$118K
IBN icon
1199
ICICI Bank
IBN
$114B
$85K ﹤0.01%
9,196
+516
+6% +$4.77K
XLC icon
1200
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$85K ﹤0.01%
1,574
+1,193
+313% +$64.4K