GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
1276
iShares MSCI Turkey ETF
TUR
$163M
$85K ﹤0.01%
+1,440
New +$85K
ONIT
1277
Onity Group Inc.
ONIT
$352M
$85K ﹤0.01%
+138
New +$85K
AUY
1278
DELISTED
Yamana Gold, Inc.
AUY
$85K ﹤0.01%
+9,000
New +$85K
ELLI
1279
DELISTED
Ellie Mae Inc
ELLI
$85K ﹤0.01%
+3,700
New +$85K
EGP icon
1280
EastGroup Properties
EGP
$8.72B
$84K ﹤0.01%
+1,500
New +$84K
NFLX icon
1281
Netflix
NFLX
$530B
$84K ﹤0.01%
+2,800
New +$84K
PPLT icon
1282
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$84K ﹤0.01%
+647
New +$84K
ISBC
1283
DELISTED
Investors Bancorp, Inc.
ISBC
$84K ﹤0.01%
+10,262
New +$84K
CERS icon
1284
Cerus
CERS
$226M
$83K ﹤0.01%
+19,000
New +$83K
EG icon
1285
Everest Group
EG
$14.3B
$83K ﹤0.01%
+648
New +$83K
INFY icon
1286
Infosys
INFY
$70.4B
$83K ﹤0.01%
+16,184
New +$83K
POWI icon
1287
Power Integrations
POWI
$2.5B
$83K ﹤0.01%
+4,114
New +$83K
WEX icon
1288
WEX
WEX
$5.81B
$83K ﹤0.01%
+1,084
New +$83K
IYF icon
1289
iShares US Financials ETF
IYF
$4.03B
$82K ﹤0.01%
+2,300
New +$82K
L icon
1290
Loews
L
$19.9B
$82K ﹤0.01%
+1,872
New +$82K
PRLB icon
1291
Protolabs
PRLB
$1.17B
$82K ﹤0.01%
+1,264
New +$82K
CRS icon
1292
Carpenter Technology
CRS
$12.3B
$81K ﹤0.01%
+1,800
New +$81K
HLIO icon
1293
Helios Technologies
HLIO
$1.82B
$81K ﹤0.01%
+2,600
New +$81K
MFIC icon
1294
MidCap Financial Investment
MFIC
$1.17B
$81K ﹤0.01%
+3,517
New +$81K
NLY icon
1295
Annaly Capital Management
NLY
$14.2B
$81K ﹤0.01%
+1,630
New +$81K
RDY icon
1296
Dr. Reddy's Laboratories
RDY
$12.1B
$81K ﹤0.01%
+10,715
New +$81K
PPO
1297
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$81K ﹤0.01%
+2,027
New +$81K
DVA icon
1298
DaVita
DVA
$9.46B
$80K ﹤0.01%
+1,336
New +$80K
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$108B
$80K ﹤0.01%
+8,719
New +$80K
TIF
1300
DELISTED
Tiffany & Co.
TIF
$80K ﹤0.01%
+1,109
New +$80K