GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAUZ icon
1301
Xtrackers International Real Estate ETF
HAUZ
$911M
$54 ﹤0.01%
+2,169
New +$54
NRG icon
1302
NRG Energy
NRG
$31.8B
$54 ﹤0.01%
+1,388
New +$54
PPH icon
1303
VanEck Pharmaceutical ETF
PPH
$627M
$54 ﹤0.01%
+1,000
New +$54
MUSA icon
1304
Murphy USA
MUSA
$7.52B
$53 ﹤0.01%
+700
New +$53
NFRA icon
1305
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$53 ﹤0.01%
+1,228
New +$53
LFC
1306
DELISTED
China Life Insurance Company Ltd.
LFC
$53 ﹤0.01%
+5,114
New +$53
COLL icon
1307
Collegium Pharmaceutical
COLL
$1.18B
$52 ﹤0.01%
+3,067
New +$52
ITUB icon
1308
Itaú Unibanco
ITUB
$75.1B
$52 ﹤0.01%
7,668
+325
+4% +$2
OHI icon
1309
Omega Healthcare
OHI
$12.5B
$52 ﹤0.01%
+1,531
New +$52
RFG icon
1310
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$52 ﹤0.01%
+2,000
New +$52
RGLD icon
1311
Royal Gold
RGLD
$12.4B
$52 ﹤0.01%
+609
New +$52
WEX icon
1312
WEX
WEX
$5.81B
$52 ﹤0.01%
+372
New +$52
XLG icon
1313
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$52 ﹤0.01%
+2,900
New +$52
CONE
1314
DELISTED
CyrusOne Inc Common Stock
CONE
$52 ﹤0.01%
+996
New +$52
ACGL icon
1315
Arch Capital
ACGL
$34.5B
$51 ﹤0.01%
+1,941
New +$51
AWR icon
1316
American States Water
AWR
$2.83B
$51 ﹤0.01%
+782
New +$51
CRSP icon
1317
CRISPR Therapeutics
CRSP
$5.09B
$51 ﹤0.01%
+1,800
New +$51
ENOV icon
1318
Enovis
ENOV
$1.82B
$51 ﹤0.01%
+1,427
New +$51
HLIO icon
1319
Helios Technologies
HLIO
$1.8B
$51 ﹤0.01%
+1,550
New +$51
PNR icon
1320
Pentair
PNR
$18.2B
$51 ﹤0.01%
+1,391
New +$51
PRO icon
1321
PROS Holdings
PRO
$699M
$51 ﹤0.01%
+1,650
New +$51
SBSI icon
1322
Southside Bancshares
SBSI
$917M
$51 ﹤0.01%
+1,637
New +$51
SUPV
1323
Grupo Supervielle
SUPV
$475M
$51 ﹤0.01%
+5,987
New +$51
UAA icon
1324
Under Armour
UAA
$2.08B
$51 ﹤0.01%
+2,941
New +$51
ISBC
1325
DELISTED
Investors Bancorp, Inc.
ISBC
$51 ﹤0.01%
4,978
+978
+24% +$10