GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLSN
1376
DELISTED
Nielsen Holdings plc
NLSN
$42K ﹤0.01%
3,009
-88,124
-97% -$1.23M
ALK icon
1377
Alaska Air
ALK
$7.36B
$41K ﹤0.01%
1,124
-43,511
-97% -$1.59M
CCJ icon
1378
Cameco
CCJ
$34B
$41K ﹤0.01%
4,172
+2,291
+122% +$22.5K
GKOS icon
1379
Glaukos
GKOS
$4.81B
$41K ﹤0.01%
848
+17
+2% +$822
PIZ icon
1380
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$41K ﹤0.01%
1,339
GBT
1381
DELISTED
Global Blood Therapeutics, Inc.
GBT
$41K ﹤0.01%
761
+164
+27% +$8.84K
CSOD
1382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$41K ﹤0.01%
1,144
AB icon
1383
AllianceBernstein
AB
$4.21B
$40K ﹤0.01%
1,500
BMRN icon
1384
BioMarin Pharmaceuticals
BMRN
$10.5B
$40K ﹤0.01%
537
+76
+16% +$5.66K
COLL icon
1385
Collegium Pharmaceutical
COLL
$1.2B
$40K ﹤0.01%
1,945
-337
-15% -$6.93K
EVX icon
1386
VanEck Environmental Services ETF
EVX
$91.6M
$40K ﹤0.01%
2,050
ORA icon
1387
Ormat Technologies
ORA
$5.53B
$40K ﹤0.01%
677
-113,850
-99% -$6.73M
TGNA icon
1388
TEGNA Inc
TGNA
$3.39B
$40K ﹤0.01%
3,471
-80
-2% -$922
TRN icon
1389
Trinity Industries
TRN
$2.29B
$40K ﹤0.01%
2,065
NTCO
1390
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$40K ﹤0.01%
2,236
+231
+12% +$4.13K
COMM icon
1391
CommScope
COMM
$3.63B
$39K ﹤0.01%
4,520
+257
+6% +$2.22K
ENSG icon
1392
The Ensign Group
ENSG
$9.73B
$39K ﹤0.01%
699
-133
-16% -$7.42K
GIB icon
1393
CGI
GIB
$20.9B
$39K ﹤0.01%
581
+562
+2,958% +$37.7K
IPGP icon
1394
IPG Photonics
IPGP
$3.41B
$39K ﹤0.01%
235
+16
+7% +$2.66K
RL icon
1395
Ralph Lauren
RL
$19.1B
$39K ﹤0.01%
582
-11,889
-95% -$797K
SIG icon
1396
Signet Jewelers
SIG
$3.72B
$39K ﹤0.01%
2,149
+130
+6% +$2.36K
APA icon
1397
APA Corp
APA
$8.24B
$38K ﹤0.01%
4,075
+66
+2% +$615
CBU icon
1398
Community Bank
CBU
$3.13B
$38K ﹤0.01%
714
+30
+4% +$1.6K
CHCO icon
1399
City Holding Co
CHCO
$1.83B
$38K ﹤0.01%
661
+477
+259% +$27.4K
CPRT icon
1400
Copart
CPRT
$47.2B
$38K ﹤0.01%
1,448
-1,852
-56% -$48.6K