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
DISCK
1551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$41K ﹤0.01%
1,345
-500
-27% -$15.2K
BRLI
1552
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$41K ﹤0.01%
1,000
HCSG icon
1553
Healthcare Services Group
HCSG
$1.17B
$40K ﹤0.01%
1,259
+184
+17% +$5.85K
MSB
1554
Mesabi Trust
MSB
$412M
$40K ﹤0.01%
3,000
PBT
1555
Permian Basin Royalty Trust
PBT
$849M
$40K ﹤0.01%
5,000
PRO icon
1556
PROS Holdings
PRO
$738M
$40K ﹤0.01%
1,925
+525
+38% +$10.9K
SMG icon
1557
ScottsMiracle-Gro
SMG
$3.52B
$40K ﹤0.01%
700
+200
+40% +$11.4K
QLIK
1558
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$40K ﹤0.01%
1,165
+155
+15% +$5.32K
PQUE
1559
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$40K ﹤0.01%
21,000
FIVE icon
1560
Five Below
FIVE
$7.99B
$39K ﹤0.01%
1,000
LNT icon
1561
Alliant Energy
LNT
$16.6B
$39K ﹤0.01%
1,376
-276
-17% -$7.82K
MUSA icon
1562
Murphy USA
MUSA
$7.46B
$39K ﹤0.01%
700
-126
-15% -$7.02K
SLYG icon
1563
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
$39K ﹤0.01%
828
SSD icon
1564
Simpson Manufacturing
SSD
$8.09B
$39K ﹤0.01%
1,175
TECK icon
1565
Teck Resources
TECK
$20.1B
$39K ﹤0.01%
4,087
+163
+4% +$1.56K
TOL icon
1566
Toll Brothers
TOL
$14.1B
$39K ﹤0.01%
1,047
-1,520
-59% -$56.6K
UBSI icon
1567
United Bankshares
UBSI
$5.38B
$39K ﹤0.01%
987
EGOV
1568
DELISTED
NIC Inc
EGOV
$39K ﹤0.01%
2,159
+229
+12% +$4.14K
HDNG
1569
DELISTED
Hardinge Inc
HDNG
$39K ﹤0.01%
4,000
BEAV
1570
DELISTED
B/E Aerospace Inc
BEAV
$39K ﹤0.01%
728
-172
-19% -$9.21K
EEMA icon
1571
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.48B
$38K ﹤0.01%
640
MTDR icon
1572
Matador Resources
MTDR
$6.05B
$38K ﹤0.01%
1,537
CHT icon
1573
Chunghwa Telecom
CHT
$34.6B
$37K ﹤0.01%
1,197
+573
+92% +$17.7K
CLNE icon
1574
Clean Energy Fuels
CLNE
$550M
$37K ﹤0.01%
6,800
CTRA icon
1575
Coterra Energy
CTRA
$18.5B
$37K ﹤0.01%
1,226
-174
-12% -$5.25K