GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBRA icon
1651
Sabra Healthcare REIT
SBRA
$4.54B
$18K ﹤0.01%
985
-15,561
-94% -$284K
TCBI icon
1652
Texas Capital Bancshares
TCBI
$3.99B
$18K ﹤0.01%
205
TIMB icon
1653
TIM SA
TIMB
$10B
$18K ﹤0.01%
956
+239
+33% +$4.5K
TKC icon
1654
Turkcell
TKC
$4.79B
$18K ﹤0.01%
1,882
+390
+26% +$3.73K
TREE icon
1655
LendingTree
TREE
$977M
$18K ﹤0.01%
54
WB icon
1656
Weibo
WB
$2.98B
$18K ﹤0.01%
178
+44
+33% +$4.45K
VIVO
1657
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
DISCK
1658
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
921
+126
+16% +$2.46K
PRAH
1659
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
200
AXE
1660
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
246
AKRX
1661
DELISTED
Akorn, Inc.
AKRX
$18K ﹤0.01%
581
+296
+104% +$9.17K
LNGG
1662
DELISTED
Roundhill Alerian LNG ETF
LNGG
$18K ﹤0.01%
450
ERTH icon
1663
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$18K ﹤0.01%
433
ALLY icon
1664
Ally Financial
ALLY
$12.7B
$17K ﹤0.01%
+626
New +$17K
ATI icon
1665
ATI
ATI
$10.5B
$17K ﹤0.01%
733
-75
-9% -$1.74K
BAP icon
1666
Credicorp
BAP
$21B
$17K ﹤0.01%
89
+25
+39% +$4.78K
GKOS icon
1667
Glaukos
GKOS
$5.02B
$17K ﹤0.01%
680
-7,419
-92% -$185K
GS.PRC icon
1668
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$17K ﹤0.01%
+750
New +$17K
IYH icon
1669
iShares US Healthcare ETF
IYH
$2.79B
$17K ﹤0.01%
+500
New +$17K
LXP icon
1670
LXP Industrial Trust
LXP
$2.67B
$17K ﹤0.01%
1,821
NNN icon
1671
NNN REIT
NNN
$8.06B
$17K ﹤0.01%
400
-6
-1% -$255
SIRI icon
1672
SiriusXM
SIRI
$8.02B
$17K ﹤0.01%
330
-149
-31% -$7.68K
SKYY icon
1673
First Trust Cloud Computing ETF
SKYY
$3.25B
$17K ﹤0.01%
382
+98
+35% +$4.36K
SMTC icon
1674
Semtech
SMTC
$5.36B
$17K ﹤0.01%
512
+280
+121% +$9.3K
WIW
1675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$17K ﹤0.01%
1,500