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
TRIP icon
1201
TripAdvisor
TRIP
$2.05B
$83 ﹤0.01%
+1,543
New +$83
KRC icon
1202
Kilroy Realty
KRC
$5.08B
$82 ﹤0.01%
+1,318
New +$82
URI icon
1203
United Rentals
URI
$61.6B
$82 ﹤0.01%
+810
New +$82
KBWR icon
1204
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$80 ﹤0.01%
+1,800
New +$80
NSANY
1205
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$80 ﹤0.01%
+5,042
New +$80
CIB icon
1206
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$79 ﹤0.01%
+2,078
New +$79
OMCL icon
1207
Omnicell
OMCL
$1.51B
$79 ﹤0.01%
1,300
-866
-40% -$53
ALEX
1208
Alexander & Baldwin
ALEX
$1.35B
$78 ﹤0.01%
+4,252
New +$78
HWM icon
1209
Howmet Aerospace
HWM
$74.7B
$78 ﹤0.01%
6,094
+759
+14% +$10
NRT
1210
North European Oil Royalty Trust
NRT
$48.6M
$78 ﹤0.01%
13,500
-4,500
-25% -$26
VPU icon
1211
Vanguard Utilities ETF
VPU
$7.36B
$78 ﹤0.01%
+670
New +$78
MKL icon
1212
Markel Group
MKL
$24.9B
$77 ﹤0.01%
+76
New +$77
PCRX icon
1213
Pacira BioSciences
PCRX
$1.23B
$77 ﹤0.01%
+1,792
New +$77
PVH icon
1214
PVH
PVH
$3.92B
$77 ﹤0.01%
829
-13,308
-94% -$1.24K
SF icon
1215
Stifel
SF
$11.8B
$77 ﹤0.01%
+2,828
New +$77
LPL icon
1216
LG Display
LPL
$4.42B
$76 ﹤0.01%
+9,368
New +$76
HAIN icon
1217
Hain Celestial
HAIN
$188M
$75 ﹤0.01%
+4,778
New +$75
WF icon
1218
Woori Financial
WF
$13.6B
$75 ﹤0.01%
+1,787
New +$75
XBI icon
1219
SPDR S&P Biotech ETF
XBI
$5.51B
$74 ﹤0.01%
+1,039
New +$74
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
$74 ﹤0.01%
+1,168
New +$74
HQH
1221
abrdn Healthcare Investors
HQH
$904M
$73 ﹤0.01%
+4,152
New +$73
KBA icon
1222
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$73 ﹤0.01%
+3,000
New +$73
PC
1223
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$73 ﹤0.01%
+8,157
New +$73
CM icon
1224
Canadian Imperial Bank of Commerce
CM
$74B
$72 ﹤0.01%
+1,940
New +$72
SAIA icon
1225
Saia
SAIA
$8.28B
$72 ﹤0.01%
1,306
-563
-30% -$31