GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGR icon
1251
Sturm, Ruger & Co
RGR
$606M
$67K ﹤0.01%
882
-17
-2% -$1.29K
TU icon
1252
Telus
TU
$24.3B
$67K ﹤0.01%
4,000
+2,000
+100% +$33.5K
AYX
1253
DELISTED
Alteryx, Inc.
AYX
$67K ﹤0.01%
+415
New +$67K
WBK
1254
DELISTED
Westpac Banking Corporation
WBK
$67K ﹤0.01%
5,382
-1,867
-26% -$23.2K
BLD icon
1255
TopBuild
BLD
$11.7B
$66K ﹤0.01%
596
+256
+75% +$28.3K
ASB icon
1256
Associated Banc-Corp
ASB
$4.34B
$65K ﹤0.01%
+4,762
New +$65K
TOL icon
1257
Toll Brothers
TOL
$13.9B
$65K ﹤0.01%
2,015
+344
+21% +$11.1K
CHIQ icon
1258
Global X MSCI China Consumer Discretionary ETF
CHIQ
$246M
$64K ﹤0.01%
3,080
GSG icon
1259
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$64K ﹤0.01%
+6,175
New +$64K
KRC icon
1260
Kilroy Realty
KRC
$5.13B
$64K ﹤0.01%
1,099
-1,083
-50% -$63.1K
NEU icon
1261
NewMarket
NEU
$7.93B
$64K ﹤0.01%
161
-50
-24% -$19.9K
ALEX
1262
Alexander & Baldwin
ALEX
$1.35B
$63K ﹤0.01%
5,196
+63
+1% +$764
HP icon
1263
Helmerich & Payne
HP
$2.08B
$63K ﹤0.01%
3,258
+754
+30% +$14.6K
PCSB
1264
DELISTED
PCSB Financial Corporation
PCSB
$63K ﹤0.01%
5,000
-5,000
-50% -$63K
FPX icon
1265
First Trust US Equity Opportunities ETF
FPX
$1.09B
$62K ﹤0.01%
750
PPH icon
1266
VanEck Pharmaceutical ETF
PPH
$628M
$62K ﹤0.01%
1,000
REG icon
1267
Regency Centers
REG
$13B
$62K ﹤0.01%
1,354
+1,176
+661% +$53.8K
TEAM icon
1268
Atlassian
TEAM
$45.8B
$62K ﹤0.01%
349
+115
+49% +$20.4K
UMC icon
1269
United Microelectronic
UMC
$17B
$62K ﹤0.01%
23,684
-400
-2% -$1.05K
MTN icon
1270
Vail Resorts
MTN
$5.35B
$61K ﹤0.01%
337
-297
-47% -$53.8K
KL
1271
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K ﹤0.01%
+1,500
New +$61K
EWZ icon
1272
iShares MSCI Brazil ETF
EWZ
$5.56B
$60K ﹤0.01%
2,100
-700
-25% -$20K
FRT icon
1273
Federal Realty Investment Trust
FRT
$8.77B
$60K ﹤0.01%
709
+450
+174% +$38.1K
GMAB icon
1274
Genmab
GMAB
$17.2B
$60K ﹤0.01%
1,790
+740
+70% +$24.8K
NLY icon
1275
Annaly Capital Management
NLY
$14.2B
$60K ﹤0.01%
2,300
-400
-15% -$10.4K