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
ESLT icon
1676
Elbit Systems
ESLT
$23.4B
$17K ﹤0.01%
192
+120
+167% +$10.6K
GATX icon
1677
GATX Corp
GATX
$6B
$17K ﹤0.01%
400
HIW icon
1678
Highwoods Properties
HIW
$3.44B
$17K ﹤0.01%
329
-122
-27% -$6.3K
IAG icon
1679
IAMGOLD
IAG
$6.27B
$17K ﹤0.01%
4,200
IRBT icon
1680
iRobot
IRBT
$107M
$17K ﹤0.01%
500
-230
-32% -$7.82K
MGNI icon
1681
Magnite
MGNI
$3.4B
$17K ﹤0.01%
1,275
+730
+134% +$9.73K
MSGS icon
1682
Madison Square Garden
MSGS
$4.93B
$17K ﹤0.01%
140
OC icon
1683
Owens Corning
OC
$12.8B
$17K ﹤0.01%
330
+208
+170% +$10.7K
UGP icon
1684
Ultrapar
UGP
$4.05B
$17K ﹤0.01%
1,630
+756
+86% +$7.89K
TRVN
1685
DELISTED
Trevena, Inc.
TRVN
$17K ﹤0.01%
4
SIOX
1686
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$17K ﹤0.01%
175
TPCO
1687
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,250
LM
1688
DELISTED
Legg Mason, Inc.
LM
$17K ﹤0.01%
600
NRCIB
1689
DELISTED
National Research Corp Class B
NRCIB
$17K ﹤0.01%
537
-25
-4% -$791
FMSA
1690
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$17K ﹤0.01%
2,326
ABCB icon
1691
Ameris Bancorp
ABCB
$5.07B
$16K ﹤0.01%
550
-605
-52% -$17.6K
ALL.PRB icon
1692
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$16K ﹤0.01%
600
CCJ icon
1693
Cameco
CCJ
$34.6B
$16K ﹤0.01%
1,521
+55
+4% +$579
CLF icon
1694
Cleveland-Cliffs
CLF
$5.62B
$16K ﹤0.01%
3,084
HIMX
1695
Himax Technologies
HIMX
$1.47B
$16K ﹤0.01%
+2,000
New +$16K
IOO icon
1696
iShares Global 100 ETF
IOO
$7.12B
$16K ﹤0.01%
474
LPL icon
1697
LG Display
LPL
$4.33B
$16K ﹤0.01%
1,467
+987
+206% +$10.8K
NRG icon
1698
NRG Energy
NRG
$31.2B
$16K ﹤0.01%
1,128
PXH icon
1699
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$16K ﹤0.01%
1,000
UTG icon
1700
Reaves Utility Income Fund
UTG
$3.35B
$16K ﹤0.01%
502