GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRH icon
1651
DiamondRock Hospitality
DRH
$1.72B
$18K ﹤0.01%
3,579
-51,925
-94% -$261K
ERTH icon
1652
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$18K ﹤0.01%
308
EWG icon
1653
iShares MSCI Germany ETF
EWG
$2.4B
$18K ﹤0.01%
630
IWL icon
1654
iShares Russell Top 200 ETF
IWL
$1.83B
$18K ﹤0.01%
226
MFA
1655
MFA Financial
MFA
$1.05B
$18K ﹤0.01%
1,744
NCLH icon
1656
Norwegian Cruise Line
NCLH
$12.2B
$18K ﹤0.01%
1,101
+499
+83% +$8.16K
ONTO icon
1657
Onto Innovation
ONTO
$5.3B
$18K ﹤0.01%
623
-6
-1% -$173
PMT
1658
PennyMac Mortgage Investment
PMT
$1.08B
$18K ﹤0.01%
1,159
-334
-22% -$5.19K
SNBR icon
1659
Sleep Number
SNBR
$234M
$18K ﹤0.01%
378
-5
-1% -$238
TEVA icon
1660
Teva Pharmaceuticals
TEVA
$22.8B
$18K ﹤0.01%
2,125
+41
+2% +$347
ATRI
1661
DELISTED
Atrion Corp
ATRI
$18K ﹤0.01%
30
-45
-60% -$27K
FLOW
1662
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
434
-306
-41% -$12.7K
AMWD icon
1663
American Woodmark
AMWD
$997M
$17K ﹤0.01%
220
+32
+17% +$2.47K
AOS icon
1664
A.O. Smith
AOS
$10.4B
$17K ﹤0.01%
329
+68
+26% +$3.51K
APLE icon
1665
Apple Hospitality REIT
APLE
$3.01B
$17K ﹤0.01%
1,798
ARES icon
1666
Ares Management
ARES
$40.5B
$17K ﹤0.01%
440
BLUE
1667
DELISTED
bluebird bio
BLUE
$17K ﹤0.01%
25
+9
+56% +$6.12K
CCK icon
1668
Crown Holdings
CCK
$11.4B
$17K ﹤0.01%
230
CHRS icon
1669
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$17K ﹤0.01%
928
+345
+59% +$6.32K
CTSO icon
1670
Cytosorbents Corp
CTSO
$59.8M
$17K ﹤0.01%
2,229
+68
+3% +$519
GNL icon
1671
Global Net Lease
GNL
$1.84B
$17K ﹤0.01%
1,107
-69
-6% -$1.06K
LNTH icon
1672
Lantheus
LNTH
$3.74B
$17K ﹤0.01%
1,415
+169
+14% +$2.03K
LYV icon
1673
Live Nation Entertainment
LYV
$40.4B
$17K ﹤0.01%
320
+62
+24% +$3.29K
MEI icon
1674
Methode Electronics
MEI
$289M
$17K ﹤0.01%
599
+28
+5% +$795
OTEX icon
1675
Open Text
OTEX
$8.96B
$17K ﹤0.01%
415
+225
+118% +$9.22K