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
WAYN
1576
DELISTED
Wayne Savings Bancshares Inc
WAYN
$27K ﹤0.01%
2,125
ARMH
1577
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$27K ﹤0.01%
614
+211
+52% +$9.28K
CRS icon
1578
Carpenter Technology
CRS
$12.2B
$26K ﹤0.01%
800
L icon
1579
Loews
L
$20.2B
$26K ﹤0.01%
639
NVEC icon
1580
NVE Corp
NVEC
$323M
$26K ﹤0.01%
445
PSO icon
1581
Pearson
PSO
$9.21B
$26K ﹤0.01%
2,113
+338
+19% +$4.16K
UI icon
1582
Ubiquiti
UI
$37.4B
$26K ﹤0.01%
700
LSI
1583
DELISTED
Life Storage, Inc.
LSI
$26K ﹤0.01%
384
+84
+28% +$5.69K
IDXG
1584
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$26K ﹤0.01%
797
GHDX
1585
DELISTED
Genomic Health, Inc.
GHDX
$26K ﹤0.01%
1,046
-58
-5% -$1.44K
MBLY
1586
DELISTED
Mobileye N.V.
MBLY
$26K ﹤0.01%
580
MWO.CL
1587
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$26K ﹤0.01%
1,050
AEG icon
1588
Aegon
AEG
$12.1B
$25K ﹤0.01%
8,652
+5,022
+138% +$14.5K
CIB icon
1589
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$25K ﹤0.01%
751
+171
+29% +$5.69K
EDC icon
1590
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
$25K ﹤0.01%
+500
New +$25K
EXR icon
1591
Extra Space Storage
EXR
$31.4B
$25K ﹤0.01%
279
+138
+98% +$12.4K
IEO icon
1592
iShares US Oil & Gas Exploration & Production ETF
IEO
$473M
$25K ﹤0.01%
450
ITUB icon
1593
Itaú Unibanco
ITUB
$77.1B
$25K ﹤0.01%
5,951
+4,251
+250% +$17.9K
KAR icon
1594
Openlane
KAR
$3.16B
$25K ﹤0.01%
+1,617
New +$25K
MRVL icon
1595
Marvell Technology
MRVL
$57.9B
$25K ﹤0.01%
+2,700
New +$25K
NNN icon
1596
NNN REIT
NNN
$8.12B
$25K ﹤0.01%
494
+24
+5% +$1.22K
UMC icon
1597
United Microelectronic
UMC
$17B
$25K ﹤0.01%
12,882
+4,973
+63% +$9.65K
XES icon
1598
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$25K ﹤0.01%
137
ISG.CL
1599
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
BCS.PRA.CL
1600
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$25K ﹤0.01%
+1,000
New +$25K