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
CGNX icon
1976
Cognex
CGNX
$7.54B
$3K ﹤0.01%
+170
New +$3K
CLDX icon
1977
Celldex Therapeutics
CLDX
$1.56B
$3K ﹤0.01%
47
CTRE icon
1978
CareTrust REIT
CTRE
$7.67B
$3K ﹤0.01%
243
DEI icon
1979
Douglas Emmett
DEI
$2.73B
$3K ﹤0.01%
105
FR icon
1980
First Industrial Realty Trust
FR
$6.88B
$3K ﹤0.01%
+114
New +$3K
FRST icon
1981
Primis Financial Corp
FRST
$273M
$3K ﹤0.01%
276
INDA icon
1982
iShares MSCI India ETF
INDA
$9.33B
$3K ﹤0.01%
117
-419
-78% -$10.7K
IRM icon
1983
Iron Mountain
IRM
$27.1B
$3K ﹤0.01%
87
+41
+89% +$1.41K
LRN icon
1984
Stride
LRN
$7.11B
$3K ﹤0.01%
282
MSTR icon
1985
Strategy Inc Common Stock Class A
MSTR
$93.5B
$3K ﹤0.01%
200
+30
+18% +$450
MYRG icon
1986
MYR Group
MYRG
$2.78B
$3K ﹤0.01%
144
NWSA icon
1987
News Corp Class A
NWSA
$16.9B
$3K ﹤0.01%
334
-330
-50% -$2.96K
OLN icon
1988
Olin
OLN
$2.86B
$3K ﹤0.01%
144
-100
-41% -$2.08K
ONB icon
1989
Old National Bancorp
ONB
$8.91B
$3K ﹤0.01%
247
-804
-76% -$9.77K
PEGA icon
1990
Pegasystems
PEGA
$9.76B
$3K ﹤0.01%
260
PIPR icon
1991
Piper Sandler
PIPR
$5.88B
$3K ﹤0.01%
87
PRAA icon
1992
PRA Group
PRAA
$670M
$3K ﹤0.01%
155
-134
-46% -$2.59K
RDUS
1993
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
212
-344
-62% -$4.87K
REXR icon
1994
Rexford Industrial Realty
REXR
$10.1B
$3K ﹤0.01%
+157
New +$3K
RITM icon
1995
Rithm Capital
RITM
$6.65B
$3K ﹤0.01%
231
TBBK icon
1996
The Bancorp
TBBK
$3.49B
$3K ﹤0.01%
603
TRS icon
1997
TriMas Corp
TRS
$1.58B
$3K ﹤0.01%
175
+101
+136% +$1.73K
UAN icon
1998
CVR Partners
UAN
$933M
$3K ﹤0.01%
40
WLY icon
1999
John Wiley & Sons Class A
WLY
$2.17B
$3K ﹤0.01%
+60
New +$3K
ZBRA icon
2000
Zebra Technologies
ZBRA
$16.1B
$3K ﹤0.01%
+64
New +$3K