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
MBT
1851
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
+970
New +$8K
ASR icon
1852
Grupo Aeroportuario del Sureste
ASR
$10.1B
$7K ﹤0.01%
54
+33
+157% +$4.28K
BAK icon
1853
Braskem
BAK
$1.31B
$7K ﹤0.01%
627
CCU icon
1854
Compañía de Cervecerías Unidas
CCU
$2.18B
$7K ﹤0.01%
329
+267
+431% +$5.68K
DAR icon
1855
Darling Ingredients
DAR
$4.95B
$7K ﹤0.01%
480
+244
+103% +$3.56K
DBC icon
1856
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$7K ﹤0.01%
466
DRRX icon
1857
DURECT Corp
DRRX
$59.3M
$7K ﹤0.01%
600
EDU icon
1858
New Oriental
EDU
$9.04B
$7K ﹤0.01%
196
+114
+139% +$4.07K
ENOV icon
1859
Enovis
ENOV
$1.74B
$7K ﹤0.01%
192
+165
+611% +$6.02K
FIVE icon
1860
Five Below
FIVE
$8.05B
$7K ﹤0.01%
+152
New +$7K
HLF icon
1861
Herbalife
HLF
$958M
$7K ﹤0.01%
252
+52
+26% +$1.44K
NRC icon
1862
National Research Corp
NRC
$366M
$7K ﹤0.01%
575
-725
-56% -$8.83K
PGEN icon
1863
Precigen
PGEN
$1.22B
$7K ﹤0.01%
303
PSEC icon
1864
Prospect Capital
PSEC
$1.29B
$7K ﹤0.01%
976
-1,300
-57% -$9.32K
PSLV icon
1865
Sprott Physical Silver Trust
PSLV
$7.76B
$7K ﹤0.01%
1,000
SHO icon
1866
Sunstone Hotel Investors
SHO
$1.76B
$7K ﹤0.01%
627
-90,449
-99% -$1.01M
WTMF icon
1867
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
$7K ﹤0.01%
174
B
1868
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
240
-10,170
-98% -$297K
LTRPA
1869
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
321
MIC
1870
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K ﹤0.01%
101
+85
+531% +$5.89K
ZNGA
1871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
3,000
QIHU
1872
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7K ﹤0.01%
102
+69
+209% +$4.74K
CIG icon
1873
CEMIG Preferred Shares
CIG
$5.81B
$6K ﹤0.01%
5,856
DLB icon
1874
Dolby
DLB
$6.8B
$6K ﹤0.01%
+126
New +$6K
DRH icon
1875
DiamondRock Hospitality
DRH
$1.72B
$6K ﹤0.01%
697
-36,204
-98% -$312K