GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PARA
1351
DELISTED
Paramount Global Class B
PARA
-14,597
Closed -$326K
PBA icon
1352
Pembina Pipeline
PBA
$22.1B
-7,076
Closed -$229K
PCH icon
1353
PotlatchDeltic
PCH
$3.31B
-5,320
Closed -$263K
PD icon
1354
PagerDuty
PD
$1.54B
-10,299
Closed -$360K
PDBC icon
1355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-10,385
Closed -$148K
PLL
1356
DELISTED
Piedmont Lithium
PLL
-7,465
Closed -$448K
PRTA icon
1357
Prothena Corp
PRTA
$460M
-5,069
Closed -$246K
PSP icon
1358
Invesco Global Listed Private Equity ETF
PSP
$328M
-32
Closed -$1.61K
REPL icon
1359
Replimune Group
REPL
$494M
-11,501
Closed -$203K
SCHX icon
1360
Schwab US Large- Cap ETF
SCHX
$59.2B
-8,049
Closed -$130K
SFNC icon
1361
Simmons First National
SFNC
$3.02B
-441,259
Closed -$7.72M
SLYV icon
1362
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
-85
Closed -$6.48K
SMLF icon
1363
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
-902
Closed -$46.2K
SMMV icon
1364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
-574
Closed -$19.9K
SNV icon
1365
Synovus
SNV
$7.15B
-17,583
Closed -$542K
SOFI icon
1366
SoFi Technologies
SOFI
$30.7B
-10,119
Closed -$61.4K
SOXX icon
1367
iShares Semiconductor ETF
SOXX
$13.7B
-45
Closed -$6.67K
SPLG icon
1368
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
-175
Closed -$8.43K
SSRM icon
1369
SSR Mining
SSRM
$4.28B
-20,907
Closed -$316K
SUPN icon
1370
Supernus Pharmaceuticals
SUPN
$2.58B
-16,946
Closed -$614K
SYNA icon
1371
Synaptics
SYNA
$2.7B
-3,793
Closed -$422K
TEX icon
1372
Terex
TEX
$3.47B
-10,433
Closed -$505K
TMDX icon
1373
Transmedics
TMDX
$3.55B
-3,867
Closed -$293K
UNIT
1374
Uniti Group
UNIT
$1.59B
-11,032
Closed -$39.2K
VKTX icon
1375
Viking Therapeutics
VKTX
$3.03B
-25,033
Closed -$417K