GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

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
WLK icon
826
Westlake Corp
WLK
$10.9B
$465K ﹤0.01%
4,370
JBHT icon
827
JB Hunt Transport Services
JBHT
$13.3B
$463K ﹤0.01%
4,033
-9
-0.2% -$1.03K
EV
828
DELISTED
Eaton Vance Corp.
EV
$459K ﹤0.01%
8,140
VSM
829
DELISTED
Versum Materials, Inc.
VSM
$459K ﹤0.01%
12,137
-1,384
-10% -$52.3K
TRCB
830
DELISTED
Two River Bancorp
TRCB
$455K ﹤0.01%
25,120
HIT
831
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$452K ﹤0.01%
5,807
+1,020
+21% +$79.4K
PB icon
832
Prosperity Bancshares
PB
$6.4B
$450K ﹤0.01%
6,448
-404
-6% -$28.2K
NCLH icon
833
Norwegian Cruise Line
NCLH
$11.5B
$443K ﹤0.01%
8,325
-800
-9% -$42.6K
EXPO icon
834
Exponent
EXPO
$3.5B
$442K ﹤0.01%
12,462
+198
+2% +$7.02K
WP
835
DELISTED
Worldpay, Inc.
WP
$435K ﹤0.01%
5,930
-115
-2% -$8.44K
HUBS icon
836
HubSpot
HUBS
$25.8B
$431K ﹤0.01%
4,883
TEVA icon
837
Teva Pharmaceuticals
TEVA
$22.4B
$429K ﹤0.01%
22,669
-2,356
-9% -$44.6K
ACGL icon
838
Arch Capital
ACGL
$33.8B
$426K ﹤0.01%
14,112
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$425K ﹤0.01%
7,952
-48
-0.6% -$2.57K
BF.A icon
840
Brown-Forman Class A
BF.A
$13.2B
$422K ﹤0.01%
7,873
RY icon
841
Royal Bank of Canada
RY
$203B
$422K ﹤0.01%
5,185
+732
+16% +$59.6K
MORN icon
842
Morningstar
MORN
$10.6B
$420K ﹤0.01%
4,341
ITT icon
843
ITT
ITT
$13.6B
$418K ﹤0.01%
7,862
-549
-7% -$29.2K
TXT icon
844
Textron
TXT
$14.4B
$417K ﹤0.01%
7,377
+1,500
+26% +$84.8K
BG icon
845
Bunge Global
BG
$16.5B
$415K ﹤0.01%
6,205
-4,867
-44% -$326K
XLNX
846
DELISTED
Xilinx Inc
XLNX
$411K ﹤0.01%
6,107
-586
-9% -$39.4K
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$410K ﹤0.01%
5,595
-226
-4% -$16.6K
TAL icon
848
TAL Education Group
TAL
$6.37B
$408K ﹤0.01%
13,765
+8,268
+150% +$245K
LBTYK icon
849
Liberty Global Class C
LBTYK
$3.99B
$406K ﹤0.01%
12,045
+3,521
+41% +$119K
HSBC.PRA
850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$405K ﹤0.01%
15,725