GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAGN
1301
Magnera Corporation
MAGN
$393M
$71K ﹤0.01%
284
C.PRC.CL
1302
DELISTED
Citigroup Inc.
C.PRC.CL
$71K ﹤0.01%
2,700
IEMG icon
1303
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$70K ﹤0.01%
+1,675
New +$70K
AGRX
1304
DELISTED
Agile Therapeutics, Inc
AGRX
$70K ﹤0.01%
+5
New +$70K
PNC.PRP
1305
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$70K ﹤0.01%
2,350
CP icon
1306
Canadian Pacific Kansas City
CP
$68.9B
$69K ﹤0.01%
2,735
+415
+18% +$10.5K
CTRA icon
1307
Coterra Energy
CTRA
$18.6B
$68K ﹤0.01%
2,710
+1,038
+62% +$26K
DCI icon
1308
Donaldson
DCI
$9.42B
$68K ﹤0.01%
2,000
-778
-28% -$26.5K
OIH icon
1309
VanEck Oil Services ETF
OIH
$850M
$68K ﹤0.01%
118
RY icon
1310
Royal Bank of Canada
RY
$203B
$68K ﹤0.01%
1,181
+836
+242% +$48.1K
TWO
1311
Two Harbors Investment
TWO
$1.05B
$68K ﹤0.01%
1,006
CPT icon
1312
Camden Property Trust
CPT
$11.7B
$67K ﹤0.01%
759
HQH
1313
abrdn Healthcare Investors
HQH
$898M
$67K ﹤0.01%
2,885
+1,800
+166% +$41.8K
VASC
1314
DELISTED
Vascular Solutions Inc
VASC
$67K ﹤0.01%
1,619
RHT
1315
DELISTED
Red Hat Inc
RHT
$67K ﹤0.01%
932
-421
-31% -$30.3K
CIM
1316
Chimera Investment
CIM
$1.15B
$66K ﹤0.01%
1,405
MFIC icon
1317
MidCap Financial Investment
MFIC
$1.16B
$66K ﹤0.01%
4,000
-209
-5% -$3.45K
PFI icon
1318
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
$66K ﹤0.01%
2,141
RAD
1319
DELISTED
Rite Aid Corporation
RAD
$66K ﹤0.01%
443
-3,157
-88% -$470K
IPGP icon
1320
IPG Photonics
IPGP
$3.38B
$65K ﹤0.01%
828
+479
+137% +$37.6K
VAL
1321
DELISTED
Valspar
VAL
$65K ﹤0.01%
606
+306
+102% +$32.8K
WBK
1322
DELISTED
Westpac Banking Corporation
WBK
$65K ﹤0.01%
2,974
-373
-11% -$8.15K
CGEN icon
1323
Compugen
CGEN
$125M
$64K ﹤0.01%
9,999
OHI icon
1324
Omega Healthcare
OHI
$12.5B
$64K ﹤0.01%
1,911
+141
+8% +$4.72K
PBA icon
1325
Pembina Pipeline
PBA
$22.8B
$64K ﹤0.01%
2,125