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
EWC icon
1651
iShares MSCI Canada ETF
EWC
$3.25B
$26K ﹤0.01%
1,000
-1,800
-64% -$46.8K
GBF icon
1652
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
240
MLKN icon
1653
MillerKnoll
MLKN
$1.38B
$26K ﹤0.01%
900
LFC
1654
DELISTED
China Life Insurance Company Ltd.
LFC
$26K ﹤0.01%
1,269
+240
+23% +$4.92K
SQNM
1655
DELISTED
SEQUENOM INC NEW
SQNM
$26K ﹤0.01%
8,700
HTWR
1656
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$26K ﹤0.01%
370
-140
-27% -$9.84K
ALLY.PRB
1657
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$26K ﹤0.01%
1,000
ARKR icon
1658
Ark Restaurants
ARKR
$25.6M
$25K ﹤0.01%
1,046
HMY icon
1659
Harmony Gold Mining
HMY
$9.62B
$25K ﹤0.01%
19,010
-6
-0% -$8
UGP icon
1660
Ultrapar
UGP
$4.05B
$25K ﹤0.01%
2,410
+490
+26% +$5.08K
MBLY
1661
DELISTED
Mobileye N.V.
MBLY
$25K ﹤0.01%
480
+150
+45% +$7.81K
BKD icon
1662
Brookdale Senior Living
BKD
$1.81B
$24K ﹤0.01%
712
DBRG icon
1663
DigitalBridge
DBRG
$2.03B
$24K ﹤0.01%
338
IRWD icon
1664
Ironwood Pharmaceuticals
IRWD
$187M
$24K ﹤0.01%
2,388
NOBL icon
1665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$24K ﹤0.01%
500
PCY icon
1666
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$24K ﹤0.01%
894
PSF icon
1667
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$24K ﹤0.01%
1,000
SH icon
1668
ProShares Short S&P500
SH
$1.23B
$24K ﹤0.01%
148
SMOG icon
1669
VanEck Low Carbon Energy ETF
SMOG
$123M
$24K ﹤0.01%
399
VCV icon
1670
Invesco California Value Municipal Income Trust
VCV
$503M
$24K ﹤0.01%
+2,000
New +$24K
VXF icon
1671
Vanguard Extended Market ETF
VXF
$24.1B
$24K ﹤0.01%
263
CST
1672
DELISTED
CST Brands, Inc.
CST
$24K ﹤0.01%
637
+260
+69% +$9.8K
FNFG
1673
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24K ﹤0.01%
2,586
SQI
1674
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24K ﹤0.01%
1,650
NORW
1675
DELISTED
Global X MSCI Norway ETF
NORW
$24K ﹤0.01%
2,000