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
VREX icon
1276
Varex Imaging
VREX
$473M
$59K ﹤0.01%
3,944
+318
+9% +$4.76K
FWONK icon
1277
Liberty Media Series C
FWONK
$24.9B
$58K ﹤0.01%
1,927
IHG icon
1278
InterContinental Hotels
IHG
$18.5B
$58K ﹤0.01%
1,316
+1,222
+1,300% +$53.9K
ITRI icon
1279
Itron
ITRI
$5.48B
$58K ﹤0.01%
884
+354
+67% +$23.2K
BHC icon
1280
Bausch Health
BHC
$2.69B
$57K ﹤0.01%
3,182
+73
+2% +$1.31K
KRE icon
1281
SPDR S&P Regional Banking ETF
KRE
$4.25B
$57K ﹤0.01%
1,500
NET icon
1282
Cloudflare
NET
$77.4B
$57K ﹤0.01%
+1,607
New +$57K
RSPT icon
1283
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$57K ﹤0.01%
2,900
-100
-3% -$1.97K
BMRN icon
1284
BioMarin Pharmaceuticals
BMRN
$10.5B
$56K ﹤0.01%
461
+147
+47% +$17.9K
ELME
1285
Elme Communities
ELME
$1.51B
$56K ﹤0.01%
2,523
+557
+28% +$12.4K
EVI icon
1286
EVI Industries
EVI
$353M
$56K ﹤0.01%
2,590
+1,720
+198% +$37.2K
STM icon
1287
STMicroelectronics
STM
$23.2B
$56K ﹤0.01%
2,070
+1,287
+164% +$34.8K
BPMP
1288
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$56K ﹤0.01%
4,926
-21,500
-81% -$244K
CIBR icon
1289
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$55K ﹤0.01%
1,693
+411
+32% +$13.4K
EVER icon
1290
EverQuote
EVER
$895M
$55K ﹤0.01%
956
+234
+32% +$13.5K
HII icon
1291
Huntington Ingalls Industries
HII
$10.8B
$55K ﹤0.01%
321
-159
-33% -$27.2K
PTC icon
1292
PTC
PTC
$24.6B
$55K ﹤0.01%
+715
New +$55K
ECHO
1293
DELISTED
Echo Global Logistics, Inc.
ECHO
$55K ﹤0.01%
2,563
-1,990
-44% -$42.7K
CORE
1294
DELISTED
Core Mark Holding Co., Inc.
CORE
$55K ﹤0.01%
2,229
+316
+17% +$7.8K
APA icon
1295
APA Corp
APA
$8.24B
$54K ﹤0.01%
4,009
+233
+6% +$3.14K
BDN
1296
Brandywine Realty Trust
BDN
$789M
$54K ﹤0.01%
+5,004
New +$54K
HACK icon
1297
Amplify Cybersecurity ETF
HACK
$2.31B
$54K ﹤0.01%
1,233
+301
+32% +$13.2K
NWE icon
1298
NorthWestern Energy
NWE
$3.51B
$54K ﹤0.01%
1,017
+17
+2% +$903
ACGL icon
1299
Arch Capital
ACGL
$34.6B
$53K ﹤0.01%
1,870
-171
-8% -$4.85K
CSW
1300
CSW Industrials, Inc.
CSW
$4.21B
$53K ﹤0.01%
776
-787
-50% -$53.8K