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
NSANY
1226
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$86 ﹤0.01%
6,071
+1,140
+23% +$16
FDC
1227
DELISTED
First Data Corporation
FDC
$86 ﹤0.01%
+3,200
New +$86
LADR
1228
Ladder Capital
LADR
$1.5B
$85 ﹤0.01%
5,157
+4,942
+2,299% +$81
MDB icon
1229
MongoDB
MDB
$27B
$85 ﹤0.01%
570
+170
+43% +$25
TPR icon
1230
Tapestry
TPR
$22.2B
$85 ﹤0.01%
2,714
-139
-5% -$4
NVRO
1231
DELISTED
NEVRO CORP.
NVRO
$85 ﹤0.01%
1,315
+275
+26% +$18
L icon
1232
Loews
L
$20.3B
$84 ﹤0.01%
1,561
+580
+59% +$31
CAJ
1233
DELISTED
Canon, Inc.
CAJ
$84 ﹤0.01%
2,875
-990
-26% -$29
AIZ icon
1234
Assurant
AIZ
$10.8B
$83 ﹤0.01%
792
ALLE icon
1235
Allegion
ALLE
$15.2B
$83 ﹤0.01%
753
CM icon
1236
Canadian Imperial Bank of Commerce
CM
$73.9B
$82 ﹤0.01%
2,106
-316
-13% -$12
DNOW icon
1237
DNOW Inc
DNOW
$1.65B
$82 ﹤0.01%
5,642
-125
-2% -$2
HQH
1238
abrdn Healthcare Investors
HQH
$907M
$82 ﹤0.01%
4,152
IBN icon
1239
ICICI Bank
IBN
$114B
$82 ﹤0.01%
6,583
+395
+6% +$5
INGN icon
1240
Inogen
INGN
$231M
$81 ﹤0.01%
1,228
+300
+32% +$20
MSI icon
1241
Motorola Solutions
MSI
$81.7B
$81 ﹤0.01%
489
+21
+4% +$3
AERI
1242
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$81 ﹤0.01%
2,760
-2,420
-47% -$71
BHVN
1243
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$81 ﹤0.01%
+1,850
New +$81
PBA icon
1244
Pembina Pipeline
PBA
$22.7B
$79 ﹤0.01%
2,125
PFI icon
1245
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$79 ﹤0.01%
2,141
CRC
1246
DELISTED
California Resources Corporation
CRC
$79 ﹤0.01%
4,063
+1,297
+47% +$25
AU icon
1247
AngloGold Ashanti
AU
$33.1B
$78 ﹤0.01%
4,393
-230
-5% -$4
HLIO icon
1248
Helios Technologies
HLIO
$1.85B
$78 ﹤0.01%
1,690
+140
+9% +$6
BHC icon
1249
Bausch Health
BHC
$2.68B
$77 ﹤0.01%
3,109
-92
-3% -$2
KTB icon
1250
Kontoor Brands
KTB
$4.67B
$77 ﹤0.01%
+2,806
New +$77