GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLB icon
1351
Dolby
DLB
$6.91B
$80K ﹤0.01%
+2,037
New +$80K
SGOL icon
1352
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$80K ﹤0.01%
7,000
XBI icon
1353
SPDR S&P Biotech ETF
XBI
$5.52B
$80K ﹤0.01%
960
+810
+540% +$67.5K
FNF icon
1354
Fidelity National Financial
FNF
$16.5B
$79K ﹤0.01%
3,117
ITT icon
1355
ITT
ITT
$13.9B
$79K ﹤0.01%
1,912
PKG icon
1356
Packaging Corp of America
PKG
$19.5B
$79K ﹤0.01%
1,272
-172,082
-99% -$10.7M
POWI icon
1357
Power Integrations
POWI
$2.56B
$79K ﹤0.01%
3,526
+158
+5% +$3.54K
AIZ icon
1358
Assurant
AIZ
$10.8B
$78K ﹤0.01%
1,184
-2,926
-71% -$193K
H icon
1359
Hyatt Hotels
H
$13.9B
$78K ﹤0.01%
+1,384
New +$78K
GME icon
1360
GameStop
GME
$11.1B
$77K ﹤0.01%
7,228
-3,624
-33% -$38.6K
UNT
1361
DELISTED
UNIT Corporation
UNT
$77K ﹤0.01%
2,860
-963
-25% -$25.9K
BCS.PRC
1362
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
ANSS
1363
DELISTED
Ansys
ANSS
$76K ﹤0.01%
850
-1,060
-55% -$94.8K
PHO icon
1364
Invesco Water Resources ETF
PHO
$2.25B
$76K ﹤0.01%
3,058
XPO icon
1365
XPO
XPO
$15.8B
$76K ﹤0.01%
4,915
WP
1366
DELISTED
Worldpay, Inc.
WP
$76K ﹤0.01%
2,043
-858
-30% -$31.9K
STRZA
1367
DELISTED
Starz - Series A
STRZA
$76K ﹤0.01%
1,725
AES.PRC.CL
1368
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$76K ﹤0.01%
1,500
DHI icon
1369
D.R. Horton
DHI
$54B
$75K ﹤0.01%
2,806
-1,315
-32% -$35.1K
MDYG icon
1370
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$75K ﹤0.01%
1,800
TDG icon
1371
TransDigm Group
TDG
$72.9B
$75K ﹤0.01%
340
+100
+42% +$22.1K
TWTR
1372
DELISTED
Twitter, Inc.
TWTR
$75K ﹤0.01%
2,100
-30
-1% -$1.07K
SUSQ
1373
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
5,335
-288
-5% -$4.05K
PEI
1374
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
236
-702
-75% -$223K
FTR
1375
DELISTED
Frontier Communications Corp.
FTR
$75K ﹤0.01%
1,032
+436
+73% +$31.7K