GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJG icon
776
Arthur J. Gallagher & Co
AJG
$76.2B
$603K ﹤0.01%
9,540
BSX icon
777
Boston Scientific
BSX
$152B
$598K ﹤0.01%
24,190
GGAL icon
778
Galicia Financial Group
GGAL
$4.81B
$593K ﹤0.01%
9,015
BCE icon
779
BCE
BCE
$22.5B
$590K ﹤0.01%
12,300
IFX
780
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$587K ﹤0.01%
21,469
EQIX icon
781
Equinix
EQIX
$77.2B
$579K ﹤0.01%
1,279
SHPG
782
DELISTED
Shire pic
SHPG
$575K ﹤0.01%
3,708
AVT icon
783
Avnet
AVT
$4.46B
$571K ﹤0.01%
14,449
HEFA icon
784
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$569K ﹤0.01%
19,187
LULU icon
785
lululemon athletica
LULU
$19B
$564K ﹤0.01%
7,191
ONCE
786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$557K ﹤0.01%
10,850
CP icon
787
Canadian Pacific Kansas City
CP
$68.9B
$556K ﹤0.01%
15,230
WELL icon
788
Welltower
WELL
$113B
$556K ﹤0.01%
8,735
O icon
789
Realty Income
O
$55.2B
$553K ﹤0.01%
10,021
CW icon
790
Curtiss-Wright
CW
$19.2B
$552K ﹤0.01%
4,534
RCI icon
791
Rogers Communications
RCI
$19.3B
$552K ﹤0.01%
10,858
TMUS icon
792
T-Mobile US
TMUS
$272B
$549K ﹤0.01%
8,659
WPP icon
793
WPP
WPP
$5.86B
$546K ﹤0.01%
6,041
SJI
794
DELISTED
South Jersey Industries, Inc.
SJI
$543K ﹤0.01%
17,400
MNST icon
795
Monster Beverage
MNST
$63.2B
$541K ﹤0.01%
17,158
NWL icon
796
Newell Brands
NWL
$2.48B
$538K ﹤0.01%
17,425
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$7.97B
$535K ﹤0.01%
12,350
AGNC icon
798
AGNC Investment
AGNC
$10.7B
$533K ﹤0.01%
26,401
SENS icon
799
Senseonics Holdings
SENS
$375M
$533K ﹤0.01%
200,387
SHAK icon
800
Shake Shack
SHAK
$4.06B
$531K ﹤0.01%
12,300