GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTR icon
1551
Ventas
VTR
$31.5B
$48K ﹤0.01%
685
+56
+9% +$3.92K
SPWR
1552
DELISTED
SunPower Corporation Common Stock
SPWR
$48K ﹤0.01%
2,196
-251,875
-99% -$5.51M
SYNT
1553
DELISTED
Syntel Inc
SYNT
$48K ﹤0.01%
1,100
HSTM icon
1554
HealthStream
HSTM
$839M
$47K ﹤0.01%
1,975
-450
-19% -$10.7K
PIPR icon
1555
Piper Sandler
PIPR
$5.95B
$47K ﹤0.01%
902
GMCR
1556
DELISTED
KEURIG GREEN MTN INC
GMCR
$47K ﹤0.01%
367
+67
+22% +$8.58K
SBR
1557
Sabine Royalty Trust
SBR
$1.13B
$46K ﹤0.01%
856
AVAV icon
1558
AeroVironment
AVAV
$12.3B
$45K ﹤0.01%
1,500
+1,300
+650% +$39K
CTRA icon
1559
Coterra Energy
CTRA
$18.6B
$45K ﹤0.01%
1,415
+15
+1% +$477
ICE icon
1560
Intercontinental Exchange
ICE
$98.6B
$45K ﹤0.01%
1,175
+345
+42% +$13.2K
IXJ icon
1561
iShares Global Healthcare ETF
IXJ
$3.83B
$45K ﹤0.01%
930
LNT icon
1562
Alliant Energy
LNT
$16.4B
$45K ﹤0.01%
1,652
-166,952
-99% -$4.55M
PWV icon
1563
Invesco Large Cap Value ETF
PWV
$1.4B
$45K ﹤0.01%
1,483
TDG icon
1564
TransDigm Group
TDG
$72.5B
$45K ﹤0.01%
248
+8
+3% +$1.45K
CORE
1565
DELISTED
Core Mark Holding Co., Inc.
CORE
$45K ﹤0.01%
1,716
CPN
1566
DELISTED
Calpine Corporation
CPN
$45K ﹤0.01%
2,129
LVLT
1567
DELISTED
Level 3 Communications Inc
LVLT
$45K ﹤0.01%
1,000
QLGC
1568
DELISTED
QLOGIC CORP
QLGC
$45K ﹤0.01%
5,000
-145,071
-97% -$1.31M
DAI
1569
DELISTED
DAIMLER AG
DAI
$45K ﹤0.01%
600
CHU
1570
DELISTED
China Unicom (HONG KONG) Limited
CHU
$45K ﹤0.01%
3,000
-1
-0% -$15
HIG icon
1571
Hartford Financial Services
HIG
$36.9B
$44K ﹤0.01%
1,205
HL icon
1572
Hecla Mining
HL
$7.35B
$44K ﹤0.01%
18,000
-6,235
-26% -$15.2K
RSP icon
1573
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$44K ﹤0.01%
+587
New +$44K
SBSI icon
1574
Southside Bancshares
SBSI
$917M
$44K ﹤0.01%
1,511
TUR icon
1575
iShares MSCI Turkey ETF
TUR
$163M
$44K ﹤0.01%
904