GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+5.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.6B
AUM Growth
-$3.42M
Cap. Flow
-$6.4M
Cap. Flow %
-0.04%
Top 10 Hldgs %
20.72%
Holding
1,290
New
Increased
106
Reduced
117
Closed
7

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESI icon
776
Element Solutions
ESI
$6.24B
$624K ﹤0.01%
32,338
VRSN icon
777
VeriSign
VRSN
$26.5B
$622K ﹤0.01%
2,941
HCA icon
778
HCA Healthcare
HCA
$92.7B
$621K ﹤0.01%
2,355
MODN
779
DELISTED
MODEL N, INC.
MODN
$617K ﹤0.01%
18,431
SUPN icon
780
Supernus Pharmaceuticals
SUPN
$2.57B
$614K ﹤0.01%
16,946
LAMR icon
781
Lamar Advertising Co
LAMR
$12.8B
$614K ﹤0.01%
6,143
VIS icon
782
Vanguard Industrials ETF
VIS
$6.1B
$611K ﹤0.01%
3,208
CALM icon
783
Cal-Maine
CALM
$5.26B
$610K ﹤0.01%
10,026
XRAY icon
784
Dentsply Sirona
XRAY
$2.74B
$609K ﹤0.01%
15,507
ELF icon
785
e.l.f. Beauty
ELF
$7.58B
$608K ﹤0.01%
7,380
DXCM icon
786
DexCom
DXCM
$29.8B
$597K ﹤0.01%
5,138
HELE icon
787
Helen of Troy
HELE
$551M
$597K ﹤0.01%
6,272
STZ icon
788
Constellation Brands
STZ
$25.2B
$597K ﹤0.01%
2,642
SITE icon
789
SiteOne Landscape Supply
SITE
$6.37B
$593K ﹤0.01%
4,336
RETA
790
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$591K ﹤0.01%
6,502
HXL icon
791
Hexcel
HXL
$4.9B
$591K ﹤0.01%
8,660
TAP icon
792
Molson Coors Class B
TAP
$9.7B
$589K ﹤0.01%
11,398
NNN icon
793
NNN REIT
NNN
$8.09B
$589K ﹤0.01%
13,339
BALL icon
794
Ball Corp
BALL
$13.6B
$589K ﹤0.01%
10,685
CBSH icon
795
Commerce Bancshares
CBSH
$7.99B
$586K ﹤0.01%
11,070
SNDR icon
796
Schneider National
SNDR
$4.18B
$586K ﹤0.01%
21,890
KRC icon
797
Kilroy Realty
KRC
$5B
$577K ﹤0.01%
17,806
LTHM
798
DELISTED
Livent Corporation
LTHM
$573K ﹤0.01%
26,395
SEDG icon
799
SolarEdge
SEDG
$1.77B
$565K ﹤0.01%
1,860
WTM icon
800
White Mountains Insurance
WTM
$4.54B
$565K ﹤0.01%
410