GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.08%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$19.3B
AUM Growth
+$1.78B
Cap. Flow
-$127M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.48%
Holding
1,354
New
98
Increased
525
Reduced
537
Closed
58

Sector Composition

1 Technology 23.31%
2 Healthcare 11.77%
3 Consumer Discretionary 9.87%
4 Financials 9.74%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MAA icon
1326
Mid-America Apartment Communities
MAA
$17B
-14,349
Closed -$1.85M
MJ icon
1327
Amplify Alternative Harvest ETF
MJ
$183M
-843
Closed -$36.9K
MKSI icon
1328
MKS Inc. Common Stock
MKSI
$7.02B
-17,225
Closed -$1.49M
NVST icon
1329
Envista
NVST
$3.54B
-34,471
Closed -$961K
OUT icon
1330
Outfront Media
OUT
$3.05B
-513,105
Closed -$5.1M
PAVM icon
1331
PAVmed
PAVM
$9.77M
-1,000
Closed -$4.42K
PBF icon
1332
PBF Energy
PBF
$3.3B
-8,248
Closed -$442K
PBI icon
1333
Pitney Bowes
PBI
$2.11B
-129,326
Closed -$391K
PLAB icon
1334
Photronics
PLAB
$1.36B
-11,495
Closed -$232K
PTON icon
1335
Peloton Interactive
PTON
$3.27B
-11,431
Closed -$57.7K
PXH icon
1336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
-293
Closed -$5.22K
RSPH icon
1337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-1,250
Closed -$34.3K
SBAC icon
1338
SBA Communications
SBAC
$21.2B
-1,228
Closed -$246K
SEE icon
1339
Sealed Air
SEE
$4.82B
-8,305
Closed -$273K
SHLS icon
1340
Shoals Technologies Group
SHLS
$1.2B
-11,296
Closed -$206K
SLM icon
1341
SLM Corp
SLM
$6.49B
-117,453
Closed -$1.6M
TCRT icon
1342
Alaunos Therapeutics
TCRT
$4.27M
-133
Closed -$2.64K
TSN icon
1343
Tyson Foods
TSN
$20B
-6,951
Closed -$351K
VEEV icon
1344
Veeva Systems
VEEV
$44.7B
-1,249
Closed -$254K
VSH icon
1345
Vishay Intertechnology
VSH
$2.11B
-28,500
Closed -$705K
WHR icon
1346
Whirlpool
WHR
$5.28B
-2,314
Closed -$309K
WSO icon
1347
Watsco
WSO
$16.6B
-542
Closed -$205K
IMGN
1348
DELISTED
Immunogen Inc
IMGN
-34,813
Closed -$552K
LTHM
1349
DELISTED
Livent Corporation
LTHM
-18,032
Closed -$332K
HEP
1350
DELISTED
Holly Energy Partners, L.P.
HEP
-31,661
Closed -$695K