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
AD
826
Array Digital Infrastructure, Inc.
AD
$4.41B
$563K ﹤0.01%
15,100
ETFC
827
DELISTED
E*Trade Financial Corporation
ETFC
$562K ﹤0.01%
16,144
MNTA
828
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$559K ﹤0.01%
41,879
ILMN icon
829
Illumina
ILMN
$14.7B
$552K ﹤0.01%
3,331
IOSP icon
830
Innospec
IOSP
$2.06B
$552K ﹤0.01%
8,528
ARLP icon
831
Alliance Resource Partners
ARLP
$2.92B
$551K ﹤0.01%
25,501
BCE icon
832
BCE
BCE
$22.5B
$550K ﹤0.01%
12,455
FRAN
833
DELISTED
Francesca's Holdings Corporation
FRAN
$549K ﹤0.01%
2,986
S
834
DELISTED
Sprint Corporation
S
$547K ﹤0.01%
63,140
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
$546K ﹤0.01%
8,700
SEIC icon
836
SEI Investments
SEIC
$10.7B
$539K ﹤0.01%
10,706
MTG icon
837
MGIC Investment
MTG
$6.54B
$537K ﹤0.01%
53,077
TCOM icon
838
Trip.com Group
TCOM
$47.4B
$535K ﹤0.01%
10,908
SPLS
839
DELISTED
Staples Inc
SPLS
$535K ﹤0.01%
61,134
MNR
840
DELISTED
Monmouth Real Estate Investment Corp
MNR
$535K ﹤0.01%
37,583
PB icon
841
Prosperity Bancshares
PB
$6.4B
$534K ﹤0.01%
7,694
SPTN icon
842
SpartanNash
SPTN
$900M
$531K ﹤0.01%
15,216
EQIX icon
843
Equinix
EQIX
$76.4B
$527K ﹤0.01%
1,320
OLED icon
844
Universal Display
OLED
$6.52B
$527K ﹤0.01%
6,128
BPRN icon
845
Princeton Bancorp
BPRN
$217M
$526K ﹤0.01%
16,200
UBS icon
846
UBS Group
UBS
$127B
$523K ﹤0.01%
32,812
GBCI icon
847
Glacier Bancorp
GBCI
$5.76B
$522K ﹤0.01%
15,392
SAP icon
848
SAP
SAP
$303B
$519K ﹤0.01%
5,292
OGE icon
849
OGE Energy
OGE
$8.85B
$518K ﹤0.01%
14,851
COMM icon
850
CommScope
COMM
$3.59B
$514K ﹤0.01%
12,364