GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBNY
1426
DELISTED
Signature Bank
SBNY
$51K ﹤0.01%
375
-6,623
-95% -$901K
CHT icon
1427
Chunghwa Telecom
CHT
$34.8B
$50K ﹤0.01%
1,690
+493
+41% +$14.6K
PXI icon
1428
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.5M
$50K ﹤0.01%
1,414
VVR icon
1429
Invesco Senior Income Trust
VVR
$538M
$50K ﹤0.01%
+12,000
New +$50K
WIN
1430
DELISTED
Windstream Holdings Inc
WIN
$50K ﹤0.01%
1,656
-1,656
-50% -$50K
EWT icon
1431
iShares MSCI Taiwan ETF
EWT
$6.51B
$49K ﹤0.01%
1,876
PSL icon
1432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$49K ﹤0.01%
913
TRGP icon
1433
Targa Resources
TRGP
$35.8B
$49K ﹤0.01%
978
CMT icon
1434
Core Molding Technologies
CMT
$180M
$48K ﹤0.01%
2,650
HLIO icon
1435
Helios Technologies
HLIO
$1.82B
$48K ﹤0.01%
1,750
MYGN icon
1436
Myriad Genetics
MYGN
$716M
$48K ﹤0.01%
1,283
+4
+0.3% +$150
MACE
1437
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
FXA icon
1438
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$47K ﹤0.01%
677
-423
-38% -$29.4K
SMG icon
1439
ScottsMiracle-Gro
SMG
$3.51B
$47K ﹤0.01%
785
+85
+12% +$5.09K
STLA icon
1440
Stellantis
STLA
$26.9B
$47K ﹤0.01%
5,570
HTS
1441
DELISTED
HATTERAS FINANCIAL CORP
HTS
$47K ﹤0.01%
3,165
AMG icon
1442
Affiliated Managers Group
AMG
$6.7B
$46K ﹤0.01%
276
-120
-30% -$20K
NNBR icon
1443
NN Inc
NNBR
$117M
$46K ﹤0.01%
2,500
PRLB icon
1444
Protolabs
PRLB
$1.19B
$46K ﹤0.01%
700
RGLD icon
1445
Royal Gold
RGLD
$12.4B
$46K ﹤0.01%
1,000
SWX icon
1446
Southwest Gas
SWX
$5.7B
$46K ﹤0.01%
800
POWR
1447
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$46K ﹤0.01%
4,000
QLIK
1448
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$46K ﹤0.01%
1,265
+100
+9% +$3.64K
ARLP icon
1449
Alliance Resource Partners
ARLP
$2.93B
$45K ﹤0.01%
2,041
CBRL icon
1450
Cracker Barrel
CBRL
$1.13B
$45K ﹤0.01%
314
-37
-11% -$5.3K