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
TRIP icon
1426
TripAdvisor
TRIP
$2.08B
$45K ﹤0.01%
700
VTR icon
1427
Ventas
VTR
$31.5B
$45K ﹤0.01%
622
+206
+50% +$14.9K
AKZOY
1428
DELISTED
AKZO NOBEL N V ADR
AKZOY
$45K ﹤0.01%
2,196
+1,695
+338% +$34.7K
LXK
1429
DELISTED
Lexmark Intl Inc
LXK
$45K ﹤0.01%
1,211
FTNT icon
1430
Fortinet
FTNT
$62B
$44K ﹤0.01%
7,000
B
1431
Barrick Mining Corporation
B
$50.2B
$44K ﹤0.01%
2,098
-117
-5% -$2.45K
SXC icon
1432
SunCoke Energy
SXC
$658M
$44K ﹤0.01%
7,828
-212
-3% -$1.19K
JPM.PRA.CL
1433
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$44K ﹤0.01%
1,700
FNM.PRS
1434
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$44K ﹤0.01%
9,900
EDE
1435
DELISTED
Empire District Electric
EDE
$44K ﹤0.01%
1,304
-321
-20% -$10.8K
MNR
1436
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
3,350
DDD icon
1437
3D Systems Corporation
DDD
$289M
$43K ﹤0.01%
3,231
+56
+2% +$745
EWJ icon
1438
iShares MSCI Japan ETF
EWJ
$15.8B
$43K ﹤0.01%
941
-634
-40% -$29K
NTES icon
1439
NetEase
NTES
$92.3B
$43K ﹤0.01%
1,145
+560
+96% +$21K
JBTM
1440
JBT Marel Corporation
JBTM
$7.09B
$43K ﹤0.01%
715
+102
+17% +$6.13K
SPLK
1441
DELISTED
Splunk Inc
SPLK
$43K ﹤0.01%
810
+450
+125% +$23.9K
MS.PRG.CL
1442
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$43K ﹤0.01%
1,600
AGNC icon
1443
AGNC Investment
AGNC
$10.8B
$42K ﹤0.01%
2,192
-83,185
-97% -$1.59M
ELME
1444
Elme Communities
ELME
$1.51B
$42K ﹤0.01%
1,363
+163
+14% +$5.02K
KMT icon
1445
Kennametal
KMT
$1.6B
$42K ﹤0.01%
1,915
-1,800
-48% -$39.5K
EGOV
1446
DELISTED
NIC Inc
EGOV
$42K ﹤0.01%
1,930
-492
-20% -$10.7K
LNKD
1447
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
225
-668
-75% -$125K
BIDU icon
1448
Baidu
BIDU
$38.4B
$41K ﹤0.01%
259
+177
+216% +$28K
NMR icon
1449
Nomura Holdings
NMR
$22.1B
$41K ﹤0.01%
11,919
+2,169
+22% +$7.46K
RGEN icon
1450
Repligen
RGEN
$6.72B
$41K ﹤0.01%
1,525
-159
-9% -$4.28K