GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
1376
Old National Bancorp
ONB
$8.88B
$39K ﹤0.01%
2,852
+1,369
+92% +$18.7K
RSPD icon
1377
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$39K ﹤0.01%
1,350
AERI
1378
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$39K ﹤0.01%
2,685
-1,339
-33% -$19.4K
AEE icon
1379
Ameren
AEE
$27.3B
$38K ﹤0.01%
553
-120
-18% -$8.25K
BGS icon
1380
B&G Foods
BGS
$360M
$38K ﹤0.01%
1,601
+272
+20% +$6.46K
EVX icon
1381
VanEck Environmental Services ETF
EVX
$91.5M
$38K ﹤0.01%
2,050
FUL icon
1382
H.B. Fuller
FUL
$3.33B
$38K ﹤0.01%
856
+438
+105% +$19.4K
SQM icon
1383
Sociedad Química y Minera de Chile
SQM
$12B
$38K ﹤0.01%
1,482
+184
+14% +$4.72K
STLA icon
1384
Stellantis
STLA
$26.9B
$38K ﹤0.01%
3,784
+1,086
+40% +$10.9K
TGNA icon
1385
TEGNA Inc
TGNA
$3.39B
$38K ﹤0.01%
3,551
-716
-17% -$7.66K
VDE icon
1386
Vanguard Energy ETF
VDE
$7.29B
$38K ﹤0.01%
770
-3,598
-82% -$178K
PBCT
1387
DELISTED
People's United Financial Inc
PBCT
$38K ﹤0.01%
3,368
+1,235
+58% +$13.9K
ACES icon
1388
ALPS Clean Energy ETF
ACES
$93.3M
$37K ﹤0.01%
+965
New +$37K
FLS icon
1389
Flowserve
FLS
$7.36B
$37K ﹤0.01%
1,319
+960
+267% +$26.9K
RUN icon
1390
Sunrun
RUN
$3.71B
$37K ﹤0.01%
1,902
+1,493
+365% +$29K
SHO icon
1391
Sunstone Hotel Investors
SHO
$1.85B
$37K ﹤0.01%
4,662
+1,969
+73% +$15.6K
WLDN icon
1392
Willdan Group
WLDN
$1.48B
$37K ﹤0.01%
1,498
-1,208
-45% -$29.8K
GBT
1393
DELISTED
Global Blood Therapeutics, Inc.
GBT
$37K ﹤0.01%
597
-392
-40% -$24.3K
MFGP
1394
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$37K ﹤0.01%
6,844
-2,279
-25% -$12.3K
BBD icon
1395
Banco Bradesco
BBD
$33.1B
$36K ﹤0.01%
11,467
+6,083
+113% +$19.1K
CROX icon
1396
Crocs
CROX
$4.23B
$36K ﹤0.01%
996
+336
+51% +$12.1K
KTB icon
1397
Kontoor Brands
KTB
$4.5B
$36K ﹤0.01%
2,060
-1,464
-42% -$25.6K
PIZ icon
1398
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$36K ﹤0.01%
1,339
-25
-2% -$672
RVTY icon
1399
Revvity
RVTY
$9.62B
$36K ﹤0.01%
369
+115
+45% +$11.2K
VTR icon
1400
Ventas
VTR
$31.7B
$36K ﹤0.01%
1,022
-2,267
-69% -$79.9K