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
BF.A icon
976
Brown-Forman Class A
BF.A
$13.3B
$296K ﹤0.01%
7,873
CAJ
977
DELISTED
Canon, Inc.
CAJ
$296K ﹤0.01%
9,482
FICO icon
978
Fair Isaac
FICO
$38.2B
$295K ﹤0.01%
2,295
IAU icon
979
iShares Gold Trust
IAU
$53.3B
$295K ﹤0.01%
12,350
CERN
980
DELISTED
Cerner Corp
CERN
$295K ﹤0.01%
5,015
APU
981
DELISTED
AmeriGas Partners, L.P.
APU
$295K ﹤0.01%
6,270
BN icon
982
Brookfield
BN
$103B
$294K ﹤0.01%
15,079
WLK icon
983
Westlake Corp
WLK
$11.4B
$293K ﹤0.01%
4,448
CHH icon
984
Choice Hotels
CHH
$5.32B
$291K ﹤0.01%
4,671
ATNI icon
985
ATN International
ATNI
$245M
$287K ﹤0.01%
4,082
WOR icon
986
Worthington Enterprises
WOR
$3.26B
$286K ﹤0.01%
10,296
AROC icon
987
Archrock
AROC
$4.33B
$284K ﹤0.01%
22,925
BRSL
988
Brightstar Lottery PLC
BRSL
$3.16B
$284K ﹤0.01%
12,027
USNA icon
989
Usana Health Sciences
USNA
$559M
$280K ﹤0.01%
4,874
WABC icon
990
Westamerica Bancorp
WABC
$1.25B
$280K ﹤0.01%
5,030
NBTB icon
991
NBT Bancorp
NBTB
$2.27B
$279K ﹤0.01%
7,532
PATK icon
992
Patrick Industries
PATK
$3.77B
$277K ﹤0.01%
8,831
ABAX
993
DELISTED
Abaxis Inc
ABAX
$275K ﹤0.01%
5,691
HUBS icon
994
HubSpot
HUBS
$26.3B
$274K ﹤0.01%
4,533
PANW icon
995
Palo Alto Networks
PANW
$132B
$273K ﹤0.01%
14,598
MFC icon
996
Manulife Financial
MFC
$53.8B
$270K ﹤0.01%
15,234
HLT icon
997
Hilton Worldwide
HLT
$65.3B
$268K ﹤0.01%
4,597
MTN icon
998
Vail Resorts
MTN
$5.49B
$265K ﹤0.01%
1,384
GS.PRB.CL
999
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$265K ﹤0.01%
10,000
COLM icon
1000
Columbia Sportswear
COLM
$3.05B
$264K ﹤0.01%
4,523