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
-$17.5M
Cap. Flow %
-0.08%
Top 10 Hldgs %
20.06%
Holding
1,405
New
108
Increased
538
Reduced
533
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
PGJ icon
1376
Invesco Golden Dragon China ETF
PGJ
$149M
-1,100
Closed -$46K
PINS icon
1377
Pinterest
PINS
$25.2B
-27,655
Closed -$1.41M
PLTR icon
1378
Palantir
PLTR
$367B
-64,335
Closed -$1.55M
RPRX icon
1379
Royalty Pharma
RPRX
$15.8B
-21,108
Closed -$762K
SCHV icon
1380
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$0 ﹤0.01%
+30
New
SEE icon
1381
Sealed Air
SEE
$4.76B
-17,397
Closed -$952K
SMOG icon
1382
VanEck Low Carbon Energy ETF
SMOG
$124M
-160
Closed -$23K
TDOC icon
1383
Teladoc Health
TDOC
$1.37B
-2,514
Closed -$318K
UPWK icon
1384
Upwork
UPWK
$2.18B
-5,105
Closed -$229K
VAW icon
1385
Vanguard Materials ETF
VAW
$2.86B
$0 ﹤0.01%
4
VDE icon
1386
Vanguard Energy ETF
VDE
$7.28B
-770
Closed -$56K
W icon
1387
Wayfair
W
$10.3B
-1,071
Closed -$273K
XCUR icon
1388
Exicure
XCUR
$32.4M
-88
Closed -$15K
XRX icon
1389
Xerox
XRX
$478M
-30,540
Closed -$616K
JWSM.U
1390
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
-71,000
Closed -$712K
CVIIU
1391
DELISTED
Churchill Capital Corp VII Units
CVIIU
$0 ﹤0.01%
4
-57,595
-100%
FVT.U
1392
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$0 ﹤0.01%
62
+11
+22%
RBAC
1393
DELISTED
RedBall Acquisition Corp.
RBAC
-104,411
Closed -$1.03M
PRPB
1394
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
-11,099
Closed -$108K
OACB
1395
DELISTED
Oaktree Acquisition Corp. II
OACB
-34,851
Closed -$341K
APSG.WS
1396
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
-27,974
Closed -$22K
APSG.U
1397
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
-1
Closed
HYACU
1398
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
-201
Closed -$1K
COR
1399
DELISTED
Coresite Realty Corporation
COR
-7,904
Closed -$1.09M
KSU
1400
DELISTED
Kansas City Southern
KSU
-2,356
Closed -$637K