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
ON icon
2101
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
174
ONTO icon
2102
Onto Innovation
ONTO
$5.1B
$1K ﹤0.01%
95
-225
-70% -$2.37K
OXSQ icon
2103
Oxford Square Capital
OXSQ
$172M
$1K ﹤0.01%
320
PBPB icon
2104
Potbelly
PBPB
$383M
$1K ﹤0.01%
133
PLUG icon
2105
Plug Power
PLUG
$1.69B
$1K ﹤0.01%
595
-658
-53% -$1.11K
PODD icon
2106
Insulet
PODD
$24.5B
$1K ﹤0.01%
39
-10
-20% -$256
PPLT icon
2107
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$1K ﹤0.01%
11
RCI icon
2108
Rogers Communications
RCI
$19.4B
$1K ﹤0.01%
29
SBSW icon
2109
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
115
SCOR icon
2110
Comscore
SCOR
$32.1M
$1K ﹤0.01%
3
-3
-50% -$1K
SPXC icon
2111
SPX Corp
SPXC
$9.28B
$1K ﹤0.01%
100
SSP icon
2112
E.W. Scripps
SSP
$261M
$1K ﹤0.01%
75
-339
-82% -$4.52K
TIPT icon
2113
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
200
TNXP icon
2114
Tonix Pharmaceuticals
TNXP
$233M
0
-$2K
TXNM
2115
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
39
SGI
2116
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
152
-120
-44% -$789
KBAL
2117
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
169
IBA
2118
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
HNP
2119
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
96
-81
-46% -$844
SFUN
2120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1K ﹤0.01%
6
+4
+200% +$667
MDP
2121
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
+33
New +$1K
LDL
2122
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
47
-190
-80% -$4.04K
SINA
2123
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
28
-22
-44% -$786
CLCT
2124
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
MNTA
2125
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
119
-23,284
-99% -$196K