GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBB
1576
DELISTED
SUSSEX BANCORP
SBB
$28K ﹤0.01%
1,150
ALV icon
1577
Autoliv
ALV
$9.74B
$27K ﹤0.01%
376
JD icon
1578
JD.com
JD
$47.7B
$27K ﹤0.01%
890
LGF.B
1579
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$27K ﹤0.01%
1,141
EPP icon
1580
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$26K ﹤0.01%
600
ESRT icon
1581
Empire State Realty Trust
ESRT
$1.34B
$26K ﹤0.01%
1,301
EWC icon
1582
iShares MSCI Canada ETF
EWC
$3.27B
$26K ﹤0.01%
1,000
NVEC icon
1583
NVE Corp
NVEC
$317M
$26K ﹤0.01%
320
OSK icon
1584
Oshkosh
OSK
$8.94B
$26K ﹤0.01%
382
WD icon
1585
Walker & Dunlop
WD
$2.98B
$26K ﹤0.01%
625
XBI icon
1586
SPDR S&P Biotech ETF
XBI
$5.48B
$26K ﹤0.01%
375
ECOM
1587
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$26K ﹤0.01%
2,376
EXA
1588
DELISTED
EXA Corporation
EXA
$26K ﹤0.01%
2,125
ARKR icon
1589
Ark Restaurants
ARKR
$25.6M
$25K ﹤0.01%
1,046
BW icon
1590
Babcock & Wilcox
BW
$247M
$25K ﹤0.01%
279
CLF icon
1591
Cleveland-Cliffs
CLF
$5.84B
$25K ﹤0.01%
3,214
EEMS icon
1592
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$25K ﹤0.01%
550
LAZ icon
1593
Lazard
LAZ
$5.38B
$25K ﹤0.01%
545
NBIX icon
1594
Neurocrine Biosciences
NBIX
$14.2B
$25K ﹤0.01%
600
STLA icon
1595
Stellantis
STLA
$27.1B
$25K ﹤0.01%
2,348
ISG.CL
1596
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
VVC
1597
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
452
HAWK
1598
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$25K ﹤0.01%
628
CCJ icon
1599
Cameco
CCJ
$35B
$24K ﹤0.01%
2,193
GOGO icon
1600
Gogo Inc
GOGO
$1.37B
$24K ﹤0.01%
2,250