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
BEAM icon
1251
Beam Therapeutics
BEAM
$2.08B
$73K ﹤0.01%
+3,000
New +$73K
WWE
1252
DELISTED
World Wrestling Entertainment
WWE
$73K ﹤0.01%
1,815
-13
-0.7% -$523
FLGT icon
1253
Fulgent Genetics
FLGT
$673M
$72K ﹤0.01%
1,810
+375
+26% +$14.9K
FPX icon
1254
First Trust US Equity Opportunities ETF
FPX
$1.09B
$72K ﹤0.01%
750
AJRD
1255
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$72K ﹤0.01%
1,820
AMX icon
1256
America Movil
AMX
$61.6B
$71K ﹤0.01%
5,792
-286
-5% -$3.51K
TU icon
1257
Telus
TU
$24.3B
$70K ﹤0.01%
4,000
BDN
1258
Brandywine Realty Trust
BDN
$789M
$69K ﹤0.01%
6,716
+1,712
+34% +$17.6K
MTN icon
1259
Vail Resorts
MTN
$5.35B
$69K ﹤0.01%
325
-12
-4% -$2.55K
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
$69K ﹤0.01%
17,236
-116,802
-87% -$468K
NOK icon
1261
Nokia
NOK
$24.2B
$68K ﹤0.01%
17,791
+76
+0.4% +$290
IAA
1262
DELISTED
IAA, Inc. Common Stock
IAA
$68K ﹤0.01%
1,308
-7,637
-85% -$397K
AIMT
1263
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$68K ﹤0.01%
2,000
-195
-9% -$6.63K
FWONK icon
1264
Liberty Media Series C
FWONK
$24.9B
$67K ﹤0.01%
1,927
SPCE icon
1265
Virgin Galactic
SPCE
$194M
$67K ﹤0.01%
+175
New +$67K
AGCO icon
1266
AGCO
AGCO
$8.12B
$66K ﹤0.01%
899
+408
+83% +$30K
GSG icon
1267
iShares S&P GSCI Commodity-Indexed Trust
GSG
$997M
$66K ﹤0.01%
6,175
PNR icon
1268
Pentair
PNR
$18.3B
$66K ﹤0.01%
1,463
+118
+9% +$5.32K
WBK
1269
DELISTED
Westpac Banking Corporation
WBK
$66K ﹤0.01%
5,521
+139
+3% +$1.66K
DXCM icon
1270
DexCom
DXCM
$30B
$65K ﹤0.01%
632
-360
-36% -$37K
EXR icon
1271
Extra Space Storage
EXR
$31.4B
$65K ﹤0.01%
615
-10,589
-95% -$1.12M
REG icon
1272
Regency Centers
REG
$13B
$65K ﹤0.01%
1,729
+375
+28% +$14.1K
SMOG icon
1273
VanEck Low Carbon Energy ETF
SMOG
$124M
$65K ﹤0.01%
600
TEAM icon
1274
Atlassian
TEAM
$45.8B
$65K ﹤0.01%
365
+16
+5% +$2.85K
CVET
1275
DELISTED
Covetrus, Inc. Common Stock
CVET
$65K ﹤0.01%
2,692
+39
+1% +$942