GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRM icon
726
Salesforce
CRM
$231B
$837K ﹤0.01%
10,156
VREX icon
727
Varex Imaging
VREX
$455M
$834K ﹤0.01%
24,874
VMC icon
728
Vulcan Materials
VMC
$38.9B
$831K ﹤0.01%
6,911
FBC
729
DELISTED
Flagstar Bancorp, Inc. New
FBC
$825K ﹤0.01%
29,280
BLD icon
730
TopBuild
BLD
$11.8B
$820K ﹤0.01%
17,466
IJK icon
731
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$815K ﹤0.01%
17,088
QGEN icon
732
Qiagen
QGEN
$9.98B
$815K ﹤0.01%
26,573
VHT icon
733
Vanguard Health Care ETF
VHT
$15.6B
$812K ﹤0.01%
5,898
CRBN icon
734
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$810K ﹤0.01%
7,746
INVX
735
Innovex International, Inc.
INVX
$1.15B
$808K ﹤0.01%
14,832
PRFZ icon
736
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$806K ﹤0.01%
34,655
GDX icon
737
VanEck Gold Miners ETF
GDX
$20.6B
$805K ﹤0.01%
35,330
PFS icon
738
Provident Financial Services
PFS
$2.59B
$805K ﹤0.01%
31,146
GKOS icon
739
Glaukos
GKOS
$5.02B
$803K ﹤0.01%
15,680
BF.B icon
740
Brown-Forman Class B
BF.B
$12.9B
$792K ﹤0.01%
26,858
ILG
741
DELISTED
ILG, Inc Common Stock
ILG
$790K ﹤0.01%
37,731
CHTR icon
742
Charter Communications
CHTR
$35.9B
$788K ﹤0.01%
2,411
RTEC
743
DELISTED
Rudolph Technologies Inc
RTEC
$787K ﹤0.01%
35,170
ERIC icon
744
Ericsson
ERIC
$26.5B
$786K ﹤0.01%
118,530
EEMV icon
745
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$785K ﹤0.01%
14,685
BSX icon
746
Boston Scientific
BSX
$156B
$781K ﹤0.01%
31,443
KEYS icon
747
Keysight
KEYS
$29.3B
$780K ﹤0.01%
21,619
HA
748
DELISTED
Hawaiian Holdings, Inc.
HA
$775K ﹤0.01%
16,698
LPX icon
749
Louisiana-Pacific
LPX
$6.64B
$769K ﹤0.01%
30,997
WPZ
750
DELISTED
Williams Partners L.P.
WPZ
$769K ﹤0.01%
18,846