GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAF icon
1226
First American
FAF
$6.87B
$100K ﹤0.01%
2,509
+984
+65% +$39.2K
LULU icon
1227
lululemon athletica
LULU
$19B
$100K ﹤0.01%
1,373
+793
+137% +$57.8K
AGU
1228
DELISTED
Agrium
AGU
$100K ﹤0.01%
1,122
-32
-3% -$2.85K
SSRI
1229
DELISTED
Silver Standard Resources
SSRI
$100K ﹤0.01%
7,700
-19,700
-72% -$256K
AYI icon
1230
Acuity Brands
AYI
$10.3B
$98K ﹤0.01%
401
+21
+6% +$5.13K
FMS icon
1231
Fresenius Medical Care
FMS
$14.7B
$96K ﹤0.01%
2,222
+939
+73% +$40.6K
CFC.PRB.CL
1232
DELISTED
Countrywide Capital V
CFC.PRB.CL
$96K ﹤0.01%
3,699
AVNS icon
1233
Avanos Medical
AVNS
$567M
$94K ﹤0.01%
2,943
-412
-12% -$13.2K
NAB
1234
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$94K ﹤0.01%
10,016
+2,142
+27% +$20.1K
MNDT
1235
DELISTED
Mandiant, Inc. Common Stock
MNDT
$93K ﹤0.01%
5,733
+3,233
+129% +$52.4K
SCTY
1236
DELISTED
SolarCity Corporation
SCTY
$93K ﹤0.01%
3,946
-74
-2% -$1.74K
CCMP
1237
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$92K ﹤0.01%
2,191
-10,419
-83% -$437K
TDG icon
1238
TransDigm Group
TDG
$71.6B
$91K ﹤0.01%
348
+8
+2% +$2.09K
SGOL icon
1239
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$90K ﹤0.01%
7,000
CHK
1240
DELISTED
Chesapeake Energy Corporation
CHK
$90K ﹤0.01%
106
+2
+2% +$1.7K
CASS icon
1241
Cass Information Systems
CASS
$565M
$89K ﹤0.01%
2,306
CBRL icon
1242
Cracker Barrel
CBRL
$1.14B
$89K ﹤0.01%
525
-22
-4% -$3.73K
TEF icon
1243
Telefonica
TEF
$30.3B
$89K ﹤0.01%
12,172
-122
-1% -$892
VSS icon
1244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$89K ﹤0.01%
975
MNST icon
1245
Monster Beverage
MNST
$63.2B
$88K ﹤0.01%
3,318
-780
-19% -$20.7K
ACGL icon
1246
Arch Capital
ACGL
$34.4B
$87K ﹤0.01%
3,642
+42
+1% +$1K
BGC icon
1247
BGC Group
BGC
$4.82B
$87K ﹤0.01%
15,550
AMX icon
1248
America Movil
AMX
$61.4B
$86K ﹤0.01%
7,095
-9,233
-57% -$112K
VXUS icon
1249
Vanguard Total International Stock ETF
VXUS
$104B
$86K ﹤0.01%
+1,950
New +$86K
HAR
1250
DELISTED
Harman International Industries
HAR
$86K ﹤0.01%
1,218
-420
-26% -$29.7K