GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEE icon
1276
Sealed Air
SEE
$4.99B
$90K ﹤0.01%
1,948
-408,080
-100% -$18.9M
WWW icon
1277
Wolverine World Wide
WWW
$2.48B
$89K ﹤0.01%
4,154
ACGL icon
1278
Arch Capital
ACGL
$34.4B
$88K ﹤0.01%
3,600
SLV icon
1279
iShares Silver Trust
SLV
$20.7B
$88K ﹤0.01%
6,401
-2,900
-31% -$39.9K
AXS icon
1280
AXIS Capital
AXS
$7.75B
$87K ﹤0.01%
1,625
-9,961
-86% -$533K
HUBG icon
1281
HUB Group
HUBG
$2.2B
$87K ﹤0.01%
4,840
NBY icon
1282
NovaBay Pharmaceuticals
NBY
$15.1M
$87K ﹤0.01%
10
SYKE
1283
DELISTED
SYKES Enterprises Inc
SYKE
$87K ﹤0.01%
3,464
-353
-9% -$8.87K
MPW icon
1284
Medical Properties Trust
MPW
$3.08B
$86K ﹤0.01%
7,827
+1,177
+18% +$12.9K
CCMP
1285
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$86K ﹤0.01%
2,230
-3,724
-63% -$144K
CASS icon
1286
Cass Information Systems
CASS
$565M
$85K ﹤0.01%
2,306
MT icon
1287
ArcelorMittal
MT
$26.4B
$85K ﹤0.01%
7,244
-1,692
-19% -$19.9K
PEZ icon
1288
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$85K ﹤0.01%
1,894
SHEN icon
1289
Shenandoah Telecom
SHEN
$744M
$85K ﹤0.01%
4,000
AMJ
1290
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$85K ﹤0.01%
+2,803
New +$85K
MER.PRK
1291
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$83K ﹤0.01%
+3,300
New +$83K
RSP icon
1292
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$83K ﹤0.01%
1,137
+550
+94% +$40.2K
N
1293
DELISTED
Netsuite Inc
N
$83K ﹤0.01%
1,000
INZ.CL
1294
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
BGC icon
1295
BGC Group
BGC
$4.82B
$82K ﹤0.01%
15,550
KRE icon
1296
SPDR S&P Regional Banking ETF
KRE
$4.24B
$82K ﹤0.01%
2,000
POWI icon
1297
Power Integrations
POWI
$2.48B
$82K ﹤0.01%
3,960
+434
+12% +$8.99K
BNCN
1298
DELISTED
BNC Bancorp
BNCN
$82K ﹤0.01%
3,713
CNQ icon
1299
Canadian Natural Resources
CNQ
$64.9B
$81K ﹤0.01%
8,709
-95
-1% -$884
EIS icon
1300
iShares MSCI Israel ETF
EIS
$412M
$81K ﹤0.01%
1,700