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
WR
1901
DELISTED
Westar Energy Inc
WR
$6K ﹤0.01%
112
DST
1902
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+108
New +$6K
PGEM
1903
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6K ﹤0.01%
450
CNCO
1904
DELISTED
Cencosud S.A.
CNCO
$6K ﹤0.01%
732
+475
+185% +$3.89K
AMBA icon
1905
Ambarella
AMBA
$3.6B
$5K ﹤0.01%
100
AWI icon
1906
Armstrong World Industries
AWI
$8.47B
$5K ﹤0.01%
+147
New +$5K
BAP icon
1907
Credicorp
BAP
$21.1B
$5K ﹤0.01%
42
+23
+121% +$2.74K
BATRK icon
1908
Atlanta Braves Holdings Series B
BATRK
$2.63B
$5K ﹤0.01%
+390
New +$5K
BLUE
1909
DELISTED
bluebird bio
BLUE
$5K ﹤0.01%
12
-8
-40% -$3.33K
CMP icon
1910
Compass Minerals
CMP
$773M
$5K ﹤0.01%
+74
New +$5K
CUK icon
1911
Carnival PLC
CUK
$38.1B
$5K ﹤0.01%
128
CUZ icon
1912
Cousins Properties
CUZ
$4.82B
$5K ﹤0.01%
175
-23,474
-99% -$671K
CVE icon
1913
Cenovus Energy
CVE
$30.2B
$5K ﹤0.01%
+412
New +$5K
FXG icon
1914
First Trust Consumer Staples AlphaDEX Fund
FXG
$284M
$5K ﹤0.01%
108
GPRO icon
1915
GoPro
GPRO
$264M
$5K ﹤0.01%
468
HACK icon
1916
Amplify Cybersecurity ETF
HACK
$2.33B
$5K ﹤0.01%
235
HEI icon
1917
HEICO
HEI
$44.7B
$5K ﹤0.01%
203
+159
+361% +$3.92K
LILAK icon
1918
Liberty Latin America Class C
LILAK
$1.57B
$5K ﹤0.01%
204
LSCC icon
1919
Lattice Semiconductor
LSCC
$9.04B
$5K ﹤0.01%
1,033
-316
-23% -$1.53K
SJT
1920
San Juan Basin Royalty Trust
SJT
$272M
$5K ﹤0.01%
750
SLM icon
1921
SLM Corp
SLM
$6.11B
$5K ﹤0.01%
941
-315
-25% -$1.67K
STLA icon
1922
Stellantis
STLA
$25.2B
$5K ﹤0.01%
1,028
+539
+110% +$2.62K
TNK icon
1923
Teekay Tankers
TNK
$1.8B
$5K ﹤0.01%
224
TSI
1924
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VIPS icon
1925
Vipshop
VIPS
$8.8B
$5K ﹤0.01%
538
+468
+669% +$4.35K