GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BXMT icon
951
Blackstone Mortgage Trust
BXMT
$3.41B
$245 ﹤0.01%
6,900
-13,500
-66% -$479
FXI icon
952
iShares China Large-Cap ETF
FXI
$6.79B
$243 ﹤0.01%
5,703
HDB icon
953
HDFC Bank
HDB
$180B
$243 ﹤0.01%
3,748
+216
+6% +$14
FFIN icon
954
First Financial Bankshares
FFIN
$5.13B
$241 ﹤0.01%
7,872
-390
-5% -$12
HCA icon
955
HCA Healthcare
HCA
$92.3B
$241 ﹤0.01%
1,789
-2,828
-61% -$381
INDY icon
956
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$241 ﹤0.01%
6,290
PNFP icon
957
Pinnacle Financial Partners
PNFP
$7.58B
$241 ﹤0.01%
4,215
MSEX icon
958
Middlesex Water
MSEX
$954M
$237 ﹤0.01%
4,000
SPOT icon
959
Spotify
SPOT
$145B
$236 ﹤0.01%
1,619
GDS icon
960
GDS Holdings
GDS
$6.42B
$234 ﹤0.01%
6,243
-25
-0.4% -$1
LPSN icon
961
LivePerson
LPSN
$89.1M
$232 ﹤0.01%
8,283
+8,100
+4,426% +$227
SNP
962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$231 ﹤0.01%
3,391
ITA icon
963
iShares US Aerospace & Defense ETF
ITA
$9.26B
$230 ﹤0.01%
2,154
TRMB icon
964
Trimble
TRMB
$19.1B
$230 ﹤0.01%
5,124
+268
+6% +$12
BAND icon
965
Bandwidth Inc
BAND
$458M
$228 ﹤0.01%
3,050
+1,220
+67% +$91
MTUM icon
966
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$228 ﹤0.01%
1,923
ATO icon
967
Atmos Energy
ATO
$26.3B
$224 ﹤0.01%
2,136
-57
-3% -$6
HTHT icon
968
Huazhu Hotels Group
HTHT
$11.4B
$223 ﹤0.01%
6,160
+1,477
+32% +$53
WNS icon
969
WNS Holdings
WNS
$3.24B
$222 ﹤0.01%
3,756
AL icon
970
Air Lease Corp
AL
$7.11B
$221 ﹤0.01%
5,367
AABA
971
DELISTED
Altaba Inc. Common Stock
AABA
$221 ﹤0.01%
3,200
-1,175
-27% -$81
IEV icon
972
iShares Europe ETF
IEV
$2.32B
$220 ﹤0.01%
5,000
LULU icon
973
lululemon athletica
LULU
$19.4B
$219 ﹤0.01%
1,218
-489
-29% -$88
OCFC icon
974
OceanFirst Financial
OCFC
$1.03B
$219 ﹤0.01%
8,829
-300
-3% -$7
PSN icon
975
Parsons
PSN
$7.98B
$219 ﹤0.01%
+5,960
New +$219