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
YHOO
951
DELISTED
Yahoo Inc
YHOO
$319K ﹤0.01%
6,901
EPAC icon
952
Enerpac Tool Group
EPAC
$2.32B
$318K ﹤0.01%
12,112
MORN icon
953
Morningstar
MORN
$10.8B
$318K ﹤0.01%
4,066
WST icon
954
West Pharmaceutical
WST
$18.8B
$317K ﹤0.01%
3,900
IFX
955
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$316K ﹤0.01%
15,471
ITCI
956
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$315K ﹤0.01%
19,410
HCKT icon
957
Hackett Group
HCKT
$579M
$314K ﹤0.01%
16,124
HSBC icon
958
HSBC
HSBC
$240B
$314K ﹤0.01%
8,459
-97
-1% -$3.6K
SPLV icon
959
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
$314K ﹤0.01%
7,239
QRVO icon
960
Qorvo
QRVO
$8.05B
$313K ﹤0.01%
4,585
FIS icon
961
Fidelity National Information Services
FIS
$34.9B
$312K ﹤0.01%
3,931
SHLX
962
DELISTED
Shell Midstream Partners, L.P.
SHLX
$312K ﹤0.01%
9,700
VAC icon
963
Marriott Vacations Worldwide
VAC
$2.71B
$310K ﹤0.01%
3,115
NS
964
DELISTED
NuStar Energy L.P.
NS
$310K ﹤0.01%
6,000
MLM icon
965
Martin Marietta Materials
MLM
$37.9B
$309K ﹤0.01%
1,417
HIT
966
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$308K ﹤0.01%
5,713
AEM icon
967
Agnico Eagle Mines
AEM
$76.9B
$307K ﹤0.01%
7,254
WEX icon
968
WEX
WEX
$6.03B
$306K ﹤0.01%
2,960
XRAY icon
969
Dentsply Sirona
XRAY
$2.77B
$305K ﹤0.01%
4,898
ZTO icon
970
ZTO Express
ZTO
$15.5B
$305K ﹤0.01%
23,311
BERY
971
DELISTED
Berry Global Group, Inc.
BERY
$305K ﹤0.01%
6,848
FNSR
972
DELISTED
Finisar Corp
FNSR
$305K ﹤0.01%
11,174
HLX icon
973
Helix Energy Solutions
HLX
$923M
$304K ﹤0.01%
39,212
IEV icon
974
iShares Europe ETF
IEV
$2.34B
$303K ﹤0.01%
7,250
IOO icon
975
iShares Global 100 ETF
IOO
$7.16B
$302K ﹤0.01%
7,400