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
CHRW icon
801
C.H. Robinson
CHRW
$15.6B
$530K ﹤0.01%
5,951
GEN icon
802
Gen Digital
GEN
$17.9B
$525K ﹤0.01%
18,781
ABMD
803
DELISTED
Abiomed Inc
ABMD
$520K ﹤0.01%
2,781
MANH icon
804
Manhattan Associates
MANH
$13.1B
$517K ﹤0.01%
10,464
MPLX icon
805
MPLX
MPLX
$52.1B
$516K ﹤0.01%
14,570
DNB
806
DELISTED
Dun & Bradstreet
DNB
$510K ﹤0.01%
4,314
WHR icon
807
Whirlpool
WHR
$5.15B
$509K ﹤0.01%
3,023
TER icon
808
Teradyne
TER
$17.9B
$507K ﹤0.01%
12,125
LSXMK
809
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$507K ﹤0.01%
16,827
VREX icon
810
Varex Imaging
VREX
$469M
$503K ﹤0.01%
12,563
MTX icon
811
Minerals Technologies
MTX
$1.99B
$501K ﹤0.01%
7,285
WEX icon
812
WEX
WEX
$5.82B
$495K ﹤0.01%
3,508
BWXT icon
813
BWX Technologies
BWXT
$15.4B
$493K ﹤0.01%
8,165
AON icon
814
Aon
AON
$80.2B
$490K ﹤0.01%
3,662
TCOM icon
815
Trip.com Group
TCOM
$48.3B
$487K ﹤0.01%
11,065
FCE.A
816
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$484K ﹤0.01%
20,141
NSH
817
DELISTED
NuStar GP Holdings LLC
NSH
$484K ﹤0.01%
30,888
JD icon
818
JD.com
JD
$47.7B
$483K ﹤0.01%
11,673
MTG icon
819
MGIC Investment
MTG
$6.55B
$480K ﹤0.01%
34,092
BHP icon
820
BHP
BHP
$137B
$476K ﹤0.01%
11,651
BLKB icon
821
Blackbaud
BLKB
$3.38B
$476K ﹤0.01%
5,054
SNI
822
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K ﹤0.01%
5,528
CIM
823
Chimera Investment
CIM
$1.15B
$469K ﹤0.01%
8,476
DT
824
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$468K ﹤0.01%
26,362
CSGP icon
825
CoStar Group
CSGP
$36.8B
$466K ﹤0.01%
15,700