GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$21.1B
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
IBRX icon
1351
ImmunityBio
IBRX
$2.24B
-66,945
Closed -$651K
INGR icon
1352
Ingredion
INGR
$8.2B
-2,624
Closed -$233K
ITOT icon
1353
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$0 ﹤0.01%
+7
New
ITT icon
1354
ITT
ITT
$13.1B
-6,667
Closed -$571K
IZRL icon
1355
ARK Israel Innovative Technology ETF
IZRL
$118M
-1,435
Closed -$42K
SPWR
1356
DELISTED
SunPower Corporation Common Stock
SPWR
-16,827
Closed -$381K
NVTA
1357
DELISTED
Invitae Corporation
NVTA
-19,695
Closed -$559K
APGB.U
1358
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$0 ﹤0.01%
3
-37,145
-100%
AAC.U
1359
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$0 ﹤0.01%
3
-50,545
-100%
SYNH
1360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-222,176
Closed -$19.4M
FACT.U
1361
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$0 ﹤0.01%
2
MSDAU
1362
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$0 ﹤0.01%
4
-22,382
-100%
LDHAU
1363
DELISTED
LDH Growth Corp I Units
LDHAU
$0 ﹤0.01%
4
-154,745
-100%
HERAU
1364
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$0 ﹤0.01%
21
-31,941
-100%
FCAX.U
1365
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
-25,820
Closed -$253K
JAZZ icon
1366
Jazz Pharmaceuticals
JAZZ
$7.99B
-2,714
Closed -$352K
LEN.B icon
1367
Lennar Class B
LEN.B
$33.2B
$0 ﹤0.01%
+1
New
LOPE icon
1368
Grand Canyon Education
LOPE
$5.77B
-3,709
Closed -$326K
MRVL icon
1369
Marvell Technology
MRVL
$53.7B
-3,484
Closed -$209K
MTLS
1370
Materialise
MTLS
$291M
-12,000
Closed -$241K
NYT icon
1371
New York Times
NYT
$9.58B
-12,787
Closed -$629K
OLLI icon
1372
Ollie's Bargain Outlet
OLLI
$7.89B
-6,593
Closed -$396K
PARAA
1373
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New
PDD icon
1374
Pinduoduo
PDD
$177B
-20,576
Closed -$1.87M
PEJ icon
1375
Invesco Leisure and Entertainment ETF
PEJ
$361M
$0 ﹤0.01%
18