GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MACE
1476
DELISTED
MACE SECURITY INTL INC NEW
MACE
$52K ﹤0.01%
120,000
ACIW icon
1477
ACI Worldwide
ACIW
$5.14B
$51K ﹤0.01%
2,100
-144
-6% -$3.5K
CBRL icon
1478
Cracker Barrel
CBRL
$1.1B
$51K ﹤0.01%
351
+51
+17% +$7.41K
CERS icon
1479
Cerus
CERS
$240M
$51K ﹤0.01%
10,000
STLA icon
1480
Stellantis
STLA
$27.1B
$51K ﹤0.01%
+5,570
New +$51K
TYL icon
1481
Tyler Technologies
TYL
$23.8B
$51K ﹤0.01%
400
-100
-20% -$12.8K
HTS
1482
DELISTED
HATTERAS FINANCIAL CORP
HTS
$51K ﹤0.01%
3,165
AWH
1483
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51K ﹤0.01%
1,200
ARLP icon
1484
Alliance Resource Partners
ARLP
$2.92B
$50K ﹤0.01%
2,041
-600
-23% -$14.7K
AVAV icon
1485
AeroVironment
AVAV
$12.6B
$50K ﹤0.01%
1,954
+154
+9% +$3.94K
CSGP icon
1486
CoStar Group
CSGP
$37B
$50K ﹤0.01%
2,500
EQIX icon
1487
Equinix
EQIX
$77.4B
$50K ﹤0.01%
198
-51
-20% -$12.9K
IXJ icon
1488
iShares Global Healthcare ETF
IXJ
$3.87B
$50K ﹤0.01%
930
AYI icon
1489
Acuity Brands
AYI
$10.3B
$49K ﹤0.01%
273
VFH icon
1490
Vanguard Financials ETF
VFH
$13B
$49K ﹤0.01%
1,000
CLVS
1491
DELISTED
Clovis Oncology, Inc.
CLVS
$49K ﹤0.01%
+565
New +$49K
APU
1492
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
1,080
-650
-38% -$29.5K
TE
1493
DELISTED
TECO ENERGY INC
TE
$49K ﹤0.01%
2,798
+77
+3% +$1.35K
ARMH
1494
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$49K ﹤0.01%
1,009
+95
+10% +$4.61K
IDXX icon
1495
Idexx Laboratories
IDXX
$51.6B
$48K ﹤0.01%
754
-3,976
-84% -$253K
NWN icon
1496
Northwest Natural Holdings
NWN
$1.71B
$48K ﹤0.01%
1,157
+157
+16% +$6.51K
PSL icon
1497
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.3M
$48K ﹤0.01%
913
EPAY
1498
DELISTED
Bottomline Technologies Inc
EPAY
$48K ﹤0.01%
1,750
FRE.PRZ
1499
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$48K ﹤0.01%
12,800
DNOW icon
1500
DNOW Inc
DNOW
$1.64B
$47K ﹤0.01%
2,397
-4,006
-63% -$78.5K