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
EC icon
1876
Ecopetrol
EC
$18.8B
$6K ﹤0.01%
759
+602
+383% +$4.76K
FDP icon
1877
Fresh Del Monte Produce
FDP
$1.7B
$6K ﹤0.01%
117
FNF icon
1878
Fidelity National Financial
FNF
$16.4B
$6K ﹤0.01%
272
-37,543
-99% -$828K
GME icon
1879
GameStop
GME
$10.6B
$6K ﹤0.01%
912
-468
-34% -$3.08K
HRI icon
1880
Herc Holdings
HRI
$4.59B
$6K ﹤0.01%
200
IAC icon
1881
IAC Inc
IAC
$2.88B
$6K ﹤0.01%
+666
New +$6K
LC icon
1882
LendingClub
LC
$1.89B
$6K ﹤0.01%
324
+24
+8% +$444
LYV icon
1883
Live Nation Entertainment
LYV
$39.3B
$6K ﹤0.01%
+277
New +$6K
NGD
1884
New Gold Inc
NGD
$5.02B
$6K ﹤0.01%
1,400
-4,635
-77% -$19.9K
PBH icon
1885
Prestige Consumer Healthcare
PBH
$3.24B
$6K ﹤0.01%
+119
New +$6K
POST icon
1886
Post Holdings
POST
$5.77B
$6K ﹤0.01%
+115
New +$6K
R icon
1887
Ryder
R
$7.67B
$6K ﹤0.01%
100
+32
+47% +$1.92K
RYAM icon
1888
Rayonier Advanced Materials
RYAM
$403M
$6K ﹤0.01%
465
-15
-3% -$194
SSB icon
1889
SouthState Bank Corporation
SSB
$10.2B
$6K ﹤0.01%
+95
New +$6K
TIMB icon
1890
TIM SA
TIMB
$10.1B
$6K ﹤0.01%
570
VSH icon
1891
Vishay Intertechnology
VSH
$2.07B
$6K ﹤0.01%
500
X
1892
DELISTED
US Steel
X
$6K ﹤0.01%
448
+48
+12% +$643
VGR
1893
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
470
+389
+480% +$4.97K
TIME
1894
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
451
XCO
1895
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
340
ISIL
1896
DELISTED
Intersil Corp
ISIL
$6K ﹤0.01%
+453
New +$6K
CVT
1897
DELISTED
CVENT, INC.
CVT
$6K ﹤0.01%
+176
New +$6K
EMIS
1898
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
$6K ﹤0.01%
9,475
UFS
1899
DELISTED
DOMTAR CORPORATION (New)
UFS
$6K ﹤0.01%
181
CY
1900
DELISTED
Cypress Semiconductor
CY
$6K ﹤0.01%
+579
New +$6K