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
TKC icon
1826
Turkcell
TKC
$4.78B
$9K ﹤0.01%
1,136
TTMI icon
1827
TTM Technologies
TTMI
$4.92B
$9K ﹤0.01%
601
TTWO icon
1828
Take-Two Interactive
TTWO
$45.7B
$9K ﹤0.01%
167
XYZ
1829
Block, Inc.
XYZ
$46B
$9K ﹤0.01%
550
LTM
1830
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$9K ﹤0.01%
753
CPL
1831
DELISTED
CPFL Energia S.A.
CPL
$9K ﹤0.01%
590
ALE icon
1832
Allete
ALE
$3.69B
$8K ﹤0.01%
128
ALNY icon
1833
Alnylam Pharmaceuticals
ALNY
$63.2B
$8K ﹤0.01%
175
CCU icon
1834
Compañía de Cervecerías Unidas
CCU
$2.18B
$8K ﹤0.01%
329
CLH icon
1835
Clean Harbors
CLH
$12.8B
$8K ﹤0.01%
148
CNO icon
1836
CNO Financial Group
CNO
$3.82B
$8K ﹤0.01%
432
DLB icon
1837
Dolby
DLB
$7.02B
$8K ﹤0.01%
168
KAR icon
1838
Openlane
KAR
$3.11B
$8K ﹤0.01%
526
LC icon
1839
LendingClub
LC
$1.89B
$8K ﹤0.01%
300
NVRI icon
1840
Enviri
NVRI
$943M
$8K ﹤0.01%
705
PCY icon
1841
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$8K ﹤0.01%
308
PRIM icon
1842
Primoris Services
PRIM
$6.11B
$8K ﹤0.01%
372
PSEC icon
1843
Prospect Capital
PSEC
$1.31B
$8K ﹤0.01%
976
RCI icon
1844
Rogers Communications
RCI
$19.3B
$8K ﹤0.01%
191
RH icon
1845
RH
RH
$4.36B
$8K ﹤0.01%
175
SCHM icon
1846
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8K ﹤0.01%
540
SIGI icon
1847
Selective Insurance
SIGI
$4.85B
$8K ﹤0.01%
175
THC icon
1848
Tenet Healthcare
THC
$17B
$8K ﹤0.01%
485
VSH icon
1849
Vishay Intertechnology
VSH
$2.07B
$8K ﹤0.01%
500
ENDP
1850
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
828