GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEO icon
1401
Telecom Argentina
TEO
$3.26B
$48K ﹤0.01%
2,661
TS icon
1402
Tenaris
TS
$18.8B
$48K ﹤0.01%
1,689
+1,259
+293% +$35.8K
VYX icon
1403
NCR Voyix
VYX
$1.73B
$48K ﹤0.01%
2,910
+2,685
+1,193% +$44.3K
NSANY
1404
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$48K ﹤0.01%
2,761
+307
+13% +$5.34K
BNL
1405
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$48K ﹤0.01%
1,586
BBVA icon
1406
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$47K ﹤0.01%
8,526
+4,867
+133% +$26.8K
HSTM icon
1407
HealthStream
HSTM
$839M
$47K ﹤0.01%
1,775
MFG icon
1408
Mizuho Financial
MFG
$82.4B
$47K ﹤0.01%
17,015
+7
+0% +$19
OLP
1409
One Liberty Properties
OLP
$502M
$47K ﹤0.01%
2,000
CS
1410
DELISTED
Credit Suisse Group
CS
$47K ﹤0.01%
4,529
+4,181
+1,201% +$43.4K
PC
1411
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$47K ﹤0.01%
5,581
+2,248
+67% +$18.9K
CW icon
1412
Curtiss-Wright
CW
$19.3B
$46K ﹤0.01%
555
-114
-17% -$9.45K
HEFA icon
1413
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$46K ﹤0.01%
1,942
HLIO icon
1414
Helios Technologies
HLIO
$1.82B
$46K ﹤0.01%
1,550
PKX icon
1415
POSCO
PKX
$15.5B
$46K ﹤0.01%
1,053
+317
+43% +$13.8K
SSD icon
1416
Simpson Manufacturing
SSD
$7.97B
$46K ﹤0.01%
1,175
ATHX
1417
DELISTED
Athersys, Inc. Common Stock
ATHX
$46K ﹤0.01%
860
+160
+23% +$8.56K
DATA
1418
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
+950
New +$46K
AWH
1419
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46K ﹤0.01%
1,324
+124
+10% +$4.31K
XL
1420
DELISTED
XL Group Ltd.
XL
$46K ﹤0.01%
1,390
-216
-13% -$7.15K
FXA icon
1421
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$45K ﹤0.01%
605
PRLB icon
1422
Protolabs
PRLB
$1.17B
$45K ﹤0.01%
795
+71
+10% +$4.02K
PWV icon
1423
Invesco Large Cap Value ETF
PWV
$1.41B
$45K ﹤0.01%
1,483
SBSI icon
1424
Southside Bancshares
SBSI
$917M
$45K ﹤0.01%
1,511
-53
-3% -$1.58K
THS icon
1425
Treehouse Foods
THS
$886M
$45K ﹤0.01%
449
+204
+83% +$20.4K