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
CTSO icon
1251
Cytosorbents Corp
CTSO
$58.9M
$85K ﹤0.01%
19,008
CXT icon
1252
Crane NXT
CXT
$3.46B
$85K ﹤0.01%
4,319
+2,163
+100% +$42.6K
MER.PRK
1253
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$85K ﹤0.01%
3,300
TREX icon
1254
Trex
TREX
$6.48B
$85K ﹤0.01%
7,652
+180
+2% +$2K
INZ.CL
1255
DELISTED
Ing Groep N.v.
INZ.CL
$85K ﹤0.01%
3,230
PDS
1256
Precision Drilling
PDS
$765M
$84K ﹤0.01%
+802
New +$84K
POWI icon
1257
Power Integrations
POWI
$2.48B
$84K ﹤0.01%
3,368
-832
-20% -$20.8K
RSP icon
1258
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$84K ﹤0.01%
1,057
SBRA icon
1259
Sabra Healthcare REIT
SBRA
$4.57B
$84K ﹤0.01%
4,116
+166
+4% +$3.39K
BNCN
1260
DELISTED
BNC Bancorp
BNCN
$84K ﹤0.01%
3,713
PTEN icon
1261
Patterson-UTI
PTEN
$2.13B
$83K ﹤0.01%
3,938
+7
+0.2% +$148
BMS
1262
DELISTED
Bemis
BMS
$83K ﹤0.01%
1,620
-22
-1% -$1.13K
ANZ
1263
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$83K ﹤0.01%
4,669
+1,129
+32% +$20.1K
PTH icon
1264
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$82K ﹤0.01%
5,541
MXIM
1265
DELISTED
Maxim Integrated Products
MXIM
$82K ﹤0.01%
+2,321
New +$82K
FMER
1266
DELISTED
FIRSTMERIT CORP
FMER
$82K ﹤0.01%
4,068
-293,988
-99% -$5.93M
ACC
1267
DELISTED
American Campus Communities, Inc.
ACC
$81K ﹤0.01%
1,536
+1,246
+430% +$65.7K
CORE
1268
DELISTED
Core Mark Holding Co., Inc.
CORE
$80K ﹤0.01%
1,716
EIS icon
1269
iShares MSCI Israel ETF
EIS
$412M
$79K ﹤0.01%
1,700
LGND icon
1270
Ligand Pharmaceuticals
LGND
$3.23B
$79K ﹤0.01%
1,071
-255
-19% -$18.8K
MUR icon
1271
Murphy Oil
MUR
$3.68B
$79K ﹤0.01%
2,500
-22
-0.9% -$695
RF icon
1272
Regions Financial
RF
$24.2B
$79K ﹤0.01%
9,375
-117,382
-93% -$989K
LNG icon
1273
Cheniere Energy
LNG
$51.9B
$78K ﹤0.01%
2,105
+115
+6% +$4.26K
PEZ icon
1274
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$78K ﹤0.01%
1,894
VRSK icon
1275
Verisk Analytics
VRSK
$36.6B
$78K ﹤0.01%
980
+80
+9% +$6.37K