GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+10.89%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.1B
AUM Growth
+$1.75B
Cap. Flow
-$151M
Cap. Flow %
-0.72%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
533
Reduced
538
Closed
64

Top Sells

1
AAPL icon
Apple
AAPL
$131M
2
HD icon
Home Depot
HD
$67.7M
3
ORCL icon
Oracle
ORCL
$47M
4
PYPL icon
PayPal
PYPL
$42.5M
5
SBUX icon
Starbucks
SBUX
$41M

Sector Composition

1 Technology 23.1%
2 Healthcare 11.74%
3 Financials 10.75%
4 Consumer Discretionary 9.6%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HUGS
1326
DELISTED
USHG Acquisition Corp.
HUGS
-70,768
Closed -$687K
GTPAU
1327
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
-23,935
Closed -$239K
OEPWU
1328
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$0 ﹤0.01%
2
FVIV.U
1329
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$0 ﹤0.01%
2
-52,624
-100%
AGCO icon
1330
AGCO
AGCO
$8.09B
-140,758
Closed -$17.2M
AIR icon
1331
AAR Corp
AIR
$2.76B
-16,859
Closed -$545K
AUB icon
1332
Atlantic Union Bankshares
AUB
$5.09B
-8,805
Closed -$323K
BCE icon
1333
BCE
BCE
$22.9B
-4,116
Closed -$205K
BCYC
1334
Bicycle Therapeutics
BCYC
$473M
-6,436
Closed -$267K
BLKB icon
1335
Blackbaud
BLKB
$3.22B
-3,423
Closed -$240K
BTMD icon
1336
Biote Corp
BTMD
$109M
-30,318
Closed -$295K
CBT icon
1337
Cabot Corp
CBT
$4.29B
-4,175
Closed -$209K
CDNA icon
1338
CareDx
CDNA
$684M
-17,553
Closed -$1.11M
COLM icon
1339
Columbia Sportswear
COLM
$3.14B
-2,399
Closed -$229K
CRSP icon
1340
CRISPR Therapeutics
CRSP
$4.74B
-2,441
Closed -$272K
DK icon
1341
Delek US
DK
$1.94B
-422,726
Closed -$7.6M
EDIT icon
1342
Editas Medicine
EDIT
$216M
-8,712
Closed -$357K
FLNG icon
1343
FLEX LNG
FLNG
$1.46B
-12,228
Closed -$220K
GBTG icon
1344
American Express Global Business Travel
GBTG
$3.87B
-167,049
Closed -$1.63M
GINN icon
1345
Goldman Sachs Innovate Equity ETF
GINN
$231M
-5,740
Closed -$342K
GMF icon
1346
SPDR S&P Emerging Asia Pacific ETF
GMF
$372M
-29
Closed -$3K
GNTX icon
1347
Gentex
GNTX
$6.11B
-10,739
Closed -$354K
HDB icon
1348
HDFC Bank
HDB
$180B
-30,459
Closed -$2.23M
HMC icon
1349
Honda
HMC
$44.3B
-10,654
Closed -$326K
HRB icon
1350
H&R Block
HRB
$6.82B
-37,321
Closed -$932K