GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WGO icon
1201
Winnebago Industries
WGO
$988M
$97 ﹤0.01%
2,533
ESE icon
1202
ESCO Technologies
ESE
$5.43B
$96 ﹤0.01%
1,174
+157
+15% +$13
MOS icon
1203
The Mosaic Company
MOS
$10.7B
$96 ﹤0.01%
3,853
-36,159
-90% -$901
CAKE icon
1204
Cheesecake Factory
CAKE
$2.9B
$95 ﹤0.01%
2,195
NRT
1205
North European Oil Royalty Trust
NRT
$48.7M
$95 ﹤0.01%
13,500
SGOL icon
1206
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$95 ﹤0.01%
+7,000
New +$95
CRTO icon
1207
Criteo
CRTO
$1.15B
$94 ﹤0.01%
5,497
-528
-9% -$9
SCHE icon
1208
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$94 ﹤0.01%
3,608
-1,477
-29% -$38
XPO icon
1209
XPO
XPO
$15.8B
$94 ﹤0.01%
4,736
+3,342
+240% +$66
DLB icon
1210
Dolby
DLB
$6.91B
$93 ﹤0.01%
1,450
+274
+23% +$18
NKTR icon
1211
Nektar Therapeutics
NKTR
$898M
$93 ﹤0.01%
176
NJ
1212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$93 ﹤0.01%
2,728
-1,628
-37% -$56
NLY icon
1213
Annaly Capital Management
NLY
$14.2B
$91 ﹤0.01%
2,532
XBI icon
1214
SPDR S&P Biotech ETF
XBI
$5.52B
$91 ﹤0.01%
1,039
PC
1215
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$90 ﹤0.01%
10,897
+3,832
+54% +$32
AXSM icon
1216
Axsome Therapeutics
AXSM
$6.14B
$89 ﹤0.01%
+3,460
New +$89
EVN
1217
Eaton Vance Municipal Income Trust
EVN
$437M
$89 ﹤0.01%
+7,232
New +$89
FCN icon
1218
FTI Consulting
FCN
$5.4B
$89 ﹤0.01%
1,069
+780
+270% +$65
SCHM icon
1219
Schwab US Mid-Cap ETF
SCHM
$12.4B
$89 ﹤0.01%
4,692
+3
+0.1%
ATRI
1220
DELISTED
Atrion Corp
ATRI
$89 ﹤0.01%
+105
New +$89
PRSP
1221
DELISTED
Perspecta Inc. Common Stock
PRSP
$89 ﹤0.01%
3,825
-1,272
-25% -$30
ROG icon
1222
Rogers Corp
ROG
$1.52B
$88 ﹤0.01%
513
-305
-37% -$52
OKTA icon
1223
Okta
OKTA
$16.2B
$87 ﹤0.01%
710
+210
+42% +$26
IYJ icon
1224
iShares US Industrials ETF
IYJ
$1.69B
$86 ﹤0.01%
1,100
PBH icon
1225
Prestige Consumer Healthcare
PBH
$3.2B
$86 ﹤0.01%
2,719
-19
-0.7% -$1