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
VECO icon
2326
Veeco
VECO
$1.47B
$0 ﹤0.01%
50
VNET
2327
VNET Group
VNET
$2.13B
$0 ﹤0.01%
49
-51
-51%
VRTS icon
2328
Virtus Investment Partners
VRTS
$1.31B
-80
Closed -$5K
VSAT icon
2329
Viasat
VSAT
$3.98B
-183
Closed -$12K
VTOL icon
2330
Bristow Group
VTOL
$1.09B
-93
Closed -$1K
VVR icon
2331
Invesco Senior Income Trust
VVR
$555M
-12,500
Closed -$50K
WASH icon
2332
Washington Trust Bancorp
WASH
$574M
-101
Closed -$3K
WCC icon
2333
WESCO International
WCC
$10.7B
$0 ﹤0.01%
+17
New
WTS icon
2334
Watts Water Technologies
WTS
$9.35B
-453
Closed -$24K
XBI icon
2335
SPDR S&P Biotech ETF
XBI
$5.39B
-850
Closed -$43K
AIFU
2336
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$0 ﹤0.01%
10
ATSG
2337
DELISTED
Air Transport Services Group, Inc.
ATSG
-695
Closed -$9K
SASR
2338
DELISTED
Sandy Spring Bancorp Inc
SASR
-265
Closed -$7K
INFN
2339
DELISTED
Infinera Corporation Common Stock
INFN
-835
Closed -$13K
AGR
2340
DELISTED
Avangrid, Inc.
AGR
-49
Closed -$1K
LUMO
2341
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
-961
Closed -$157K
EMFM
2342
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
-165
Closed -$3K
KAMN
2343
DELISTED
Kaman Corp
KAMN
-66
Closed -$2K
CBD
2344
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
62
MTBL
2345
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-225
Closed -$1K
VRTV
2346
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
10
-3
-23%
GHL
2347
DELISTED
Greenhill & Co., Inc.
GHL
-53
Closed -$1K
HT
2348
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-77,220
Closed -$1.65M
AVTA
2349
DELISTED
Avantax, Inc. Common Stock
AVTA
-244
Closed -$1K
ITCL
2350
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$0 ﹤0.01%
+70
New