GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
1201
AngloGold Ashanti
AU
$33.2B
$89K ﹤0.01%
3,403
ROBO icon
1202
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$89K ﹤0.01%
1,867
+1,637
+712% +$78K
TAL icon
1203
TAL Education Group
TAL
$6.57B
$89K ﹤0.01%
1,180
+79
+7% +$5.96K
NRG icon
1204
NRG Energy
NRG
$31.6B
$88K ﹤0.01%
2,871
-988
-26% -$30.3K
SCHX icon
1205
Schwab US Large- Cap ETF
SCHX
$60.3B
$88K ﹤0.01%
6,600
UMC icon
1206
United Microelectronic
UMC
$16.9B
$88K ﹤0.01%
18,522
-5,162
-22% -$24.5K
STX icon
1207
Seagate
STX
$41.5B
$87K ﹤0.01%
1,771
+170
+11% +$8.35K
INVX
1208
Innovex International, Inc.
INVX
$1.17B
$87K ﹤0.01%
3,551
-139
-4% -$3.41K
SASR
1209
DELISTED
Sandy Spring Bancorp Inc
SASR
$87K ﹤0.01%
3,804
MNTA
1210
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$87K ﹤0.01%
1,674
-4,336
-72% -$225K
AWR icon
1211
American States Water
AWR
$2.82B
$86K ﹤0.01%
1,156
+60
+5% +$4.46K
HQH
1212
abrdn Healthcare Investors
HQH
$902M
$85K ﹤0.01%
4,152
NTES icon
1213
NetEase
NTES
$96.2B
$85K ﹤0.01%
935
+10
+1% +$909
TAP icon
1214
Molson Coors Class B
TAP
$9.53B
$85K ﹤0.01%
2,582
-246
-9% -$8.1K
TTGT icon
1215
TechTarget
TTGT
$420M
$85K ﹤0.01%
1,941
+1,606
+479% +$70.3K
CHIQ icon
1216
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$84K ﹤0.01%
3,080
MORN icon
1217
Morningstar
MORN
$10.9B
$84K ﹤0.01%
527
-816
-61% -$130K
TPR icon
1218
Tapestry
TPR
$22.3B
$84K ﹤0.01%
5,428
+1,410
+35% +$21.8K
XPO icon
1219
XPO
XPO
$15.5B
$84K ﹤0.01%
2,889
+3
+0.1% +$87
RSPH icon
1220
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$82K ﹤0.01%
3,500
EVI icon
1221
EVI Industries
EVI
$352M
$81K ﹤0.01%
3,060
+470
+18% +$12.4K
WF icon
1222
Woori Financial
WF
$13.6B
$81K ﹤0.01%
3,693
+172
+5% +$3.77K
APTS
1223
DELISTED
Preferred Apartment Communities, Inc.
APTS
$81K ﹤0.01%
15,000
LRN icon
1224
Stride
LRN
$6.97B
$80K ﹤0.01%
3,040
-65
-2% -$1.71K
UAL icon
1225
United Airlines
UAL
$34.9B
$80K ﹤0.01%
2,331
-25,524
-92% -$876K