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
SR icon
2301
Spire
SR
$4.46B
$0 ﹤0.01%
14
-110
-89%
SRI icon
2302
Stoneridge
SRI
$226M
-256
Closed -$3K
STC icon
2303
Stewart Information Services
STC
$2.06B
-210
Closed -$7K
STRA icon
2304
Strategic Education
STRA
$1.96B
-4,792
Closed -$233K
STWD icon
2305
Starwood Property Trust
STWD
$7.56B
$0 ﹤0.01%
+30
New
SUSA icon
2306
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$0 ﹤0.01%
20
SXI icon
2307
Standex International
SXI
$2.52B
-38
Closed -$2K
SYNA icon
2308
Synaptics
SYNA
$2.7B
-271,066
Closed -$21.6M
TAC icon
2309
TransAlta
TAC
$3.64B
$0 ﹤0.01%
230
TBI
2310
Trueblue
TBI
$175M
-18,018
Closed -$470K
THR icon
2311
Thermon Group Holdings
THR
$845M
-79
Closed -$1K
THRM icon
2312
Gentherm
THRM
$1.1B
-136
Closed -$5K
TILE icon
2313
Interface
TILE
$1.64B
-518
Closed -$8K
TK icon
2314
Teekay
TK
$718M
-49,628
Closed -$429K
TMP icon
2315
Tompkins Financial
TMP
$1.01B
-92
Closed -$5K
TNC icon
2316
Tennant Co
TNC
$1.53B
-173
Closed -$8K
TTC icon
2317
Toro Company
TTC
$8.06B
-228
Closed -$9K
TTEC icon
2318
TTEC Holdings
TTEC
$183M
-38
Closed -$1K
TTI icon
2319
TETRA Technologies
TTI
$625M
-311
Closed -$1K
TTMI icon
2320
TTM Technologies
TTMI
$4.93B
-691
Closed -$3K
TTWO icon
2321
Take-Two Interactive
TTWO
$44.2B
-307
Closed -$11K
UEIC icon
2322
Universal Electronics
UEIC
$64M
-18
Closed -$1K
UVV icon
2323
Universal Corp
UVV
$1.38B
-16,620
Closed -$944K
VAC icon
2324
Marriott Vacations Worldwide
VAC
$2.73B
-60
Closed -$3K
VCEL icon
2325
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
25