GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MBLY
1526
DELISTED
Mobileye N.V.
MBLY
$58K ﹤0.01%
1,469
+1,264
+617% +$49.9K
BPT
1527
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K ﹤0.01%
850
HTS
1528
DELISTED
HATTERAS FINANCIAL CORP
HTS
$57K ﹤0.01%
3,165
+2,100
+197% +$37.8K
EWT icon
1529
iShares MSCI Taiwan ETF
EWT
$6.52B
$56K ﹤0.01%
1,876
ICE icon
1530
Intercontinental Exchange
ICE
$99.6B
$56K ﹤0.01%
1,315
+140
+12% +$5.96K
MUSA icon
1531
Murphy USA
MUSA
$7.53B
$56K ﹤0.01%
826
AVD icon
1532
American Vanguard Corp
AVD
$160M
$55K ﹤0.01%
4,831
+1,367
+39% +$15.6K
KW icon
1533
Kennedy-Wilson Holdings
KW
$1.24B
$55K ﹤0.01%
2,175
-725
-25% -$18.3K
MLM icon
1534
Martin Marietta Materials
MLM
$37.1B
$55K ﹤0.01%
500
NXPI icon
1535
NXP Semiconductors
NXPI
$55.2B
$55K ﹤0.01%
732
+138
+23% +$10.4K
L icon
1536
Loews
L
$20.3B
$54K ﹤0.01%
1,303
-233
-15% -$9.66K
LNT icon
1537
Alliant Energy
LNT
$16.7B
$54K ﹤0.01%
1,652
NRG icon
1538
NRG Energy
NRG
$31.9B
$54K ﹤0.01%
2,072
+672
+48% +$17.5K
PACB icon
1539
Pacific Biosciences
PACB
$351M
$54K ﹤0.01%
+7,000
New +$54K
TYL icon
1540
Tyler Technologies
TYL
$23.6B
$54K ﹤0.01%
500
ESL
1541
DELISTED
Esterline Technologies
ESL
$54K ﹤0.01%
500
WGL
1542
DELISTED
Wgl Holdings
WGL
$54K ﹤0.01%
1,000
-43
-4% -$2.32K
CBB.PRB
1543
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
RY icon
1544
Royal Bank of Canada
RY
$203B
$53K ﹤0.01%
789
+249
+46% +$16.7K
SCL icon
1545
Stepan Co
SCL
$1.09B
$53K ﹤0.01%
1,358
TECK icon
1546
Teck Resources
TECK
$20.5B
$53K ﹤0.01%
3,924
-1,000
-20% -$13.5K
VAW icon
1547
Vanguard Materials ETF
VAW
$2.89B
$53K ﹤0.01%
500
XPH icon
1548
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$53K ﹤0.01%
+1,000
New +$53K
CORE
1549
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,716
PIPR icon
1550
Piper Sandler
PIPR
$6.12B
$52K ﹤0.01%
902