GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSLR icon
1326
First Solar
FSLR
$21.6B
$51K ﹤0.01%
776
-16
-2% -$1.05K
ICLN icon
1327
iShares Global Clean Energy ETF
ICLN
$1.58B
$51K ﹤0.01%
2,800
UNIT
1328
Uniti Group
UNIT
$1.71B
$51K ﹤0.01%
4,926
-918
-16% -$9.5K
HST icon
1329
Host Hotels & Resorts
HST
$12.1B
$50K ﹤0.01%
4,689
-3,079
-40% -$32.8K
IQV icon
1330
IQVIA
IQV
$31.8B
$50K ﹤0.01%
320
+18
+6% +$2.81K
KBE icon
1331
SPDR S&P Bank ETF
KBE
$1.56B
$50K ﹤0.01%
1,700
NWE icon
1332
NorthWestern Energy
NWE
$3.51B
$50K ﹤0.01%
1,052
+35
+3% +$1.66K
THO icon
1333
Thor Industries
THO
$5.55B
$50K ﹤0.01%
525
-180
-26% -$17.1K
BLCN icon
1334
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$49.2M
$49K ﹤0.01%
+1,450
New +$49K
CHDN icon
1335
Churchill Downs
CHDN
$6.75B
$49K ﹤0.01%
600
IGRO icon
1336
iShares International Dividend Growth ETF
IGRO
$1.19B
$49K ﹤0.01%
899
LVS icon
1337
Las Vegas Sands
LVS
$36.7B
$49K ﹤0.01%
1,057
+139
+15% +$6.44K
TWST icon
1338
Twist Bioscience
TWST
$1.53B
$49K ﹤0.01%
+654
New +$49K
VOYA icon
1339
Voya Financial
VOYA
$7.44B
$49K ﹤0.01%
1,047
-1,228
-54% -$57.5K
RVNC
1340
DELISTED
Revance Therapeutics, Inc.
RVNC
$49K ﹤0.01%
1,961
+61
+3% +$1.52K
PBCT
1341
DELISTED
People's United Financial Inc
PBCT
$49K ﹤0.01%
4,818
+1,450
+43% +$14.7K
VSTO
1342
DELISTED
Vista Outdoor Inc.
VSTO
$49K ﹤0.01%
2,488
-45
-2% -$886
BHC icon
1343
Bausch Health
BHC
$2.68B
$48K ﹤0.01%
3,126
-56
-2% -$860
ESTC icon
1344
Elastic
ESTC
$9.3B
$48K ﹤0.01%
+450
New +$48K
FLS icon
1345
Flowserve
FLS
$7.36B
$48K ﹤0.01%
1,759
+440
+33% +$12K
FUL icon
1346
H.B. Fuller
FUL
$3.33B
$48K ﹤0.01%
1,073
+217
+25% +$9.71K
IIPR icon
1347
Innovative Industrial Properties
IIPR
$1.6B
$48K ﹤0.01%
392
+110
+39% +$13.5K
KTB icon
1348
Kontoor Brands
KTB
$4.5B
$48K ﹤0.01%
2,025
-35
-2% -$830
RUN icon
1349
Sunrun
RUN
$3.71B
$48K ﹤0.01%
626
-1,276
-67% -$97.8K
XT icon
1350
iShares Exponential Technologies ETF
XT
$3.57B
$48K ﹤0.01%
1,000