GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SDS icon
2026
ProShares UltraShort S&P500
SDS
$442M
-57
Closed -$11K
SENS icon
2027
Senseonics Holdings
SENS
$373M
-200,387
Closed -$533K
SFIX icon
2028
Stitch Fix
SFIX
$737M
-1,000
Closed -$25K
SHG icon
2029
Shinhan Financial Group
SHG
$22.7B
-3,110
Closed -$143K
SIG icon
2030
Signet Jewelers
SIG
$3.85B
-105
Closed -$5K
SIMO icon
2031
Silicon Motion
SIMO
$2.8B
-145
Closed -$7K
HTO
2032
H2O America Common Stock
HTO
$1.78B
-102
Closed -$6K
SKM icon
2033
SK Telecom
SKM
$8.38B
-1,680
Closed -$77K
SLG icon
2034
SL Green Realty
SLG
$4.4B
-233
Closed -$22K
SLV icon
2035
iShares Silver Trust
SLV
$20.1B
-8,200
Closed -$131K
SMCI icon
2036
Super Micro Computer
SMCI
$24B
-3,320
Closed -$6K
SMFG icon
2037
Sumitomo Mitsui Financial
SMFG
$105B
-16,870
Closed -$146K
SNAP icon
2038
Snap
SNAP
$12.4B
-217
Closed -$3K
SNBR icon
2039
Sleep Number
SNBR
$220M
-128
Closed -$4K
SNV icon
2040
Synovus
SNV
$7.15B
-50
Closed -$2K
SPHB icon
2041
Invesco S&P 500 High Beta ETF
SPHB
$417M
-1,600
Closed -$67K
SPOK icon
2042
Spok Holdings
SPOK
$359M
-158
Closed -$2K
SPTN icon
2043
SpartanNash
SPTN
$908M
-518
Closed -$13K
SPXC icon
2044
SPX Corp
SPXC
$9.28B
-1,265
Closed -$39K
SR icon
2045
Spire
SR
$4.46B
-100
Closed -$7K
SSL icon
2046
Sasol
SSL
$4.51B
-833
Closed -$27K
SSYS icon
2047
Stratasys
SSYS
$871M
-500
Closed -$9K
STAG icon
2048
STAG Industrial
STAG
$6.9B
-279
Closed -$7K
STC icon
2049
Stewart Information Services
STC
$2.06B
-97
Closed -$4K
STX icon
2050
Seagate
STX
$40B
-4,500
Closed -$188K