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
GM icon
976
General Motors
GM
$55.7B
$242K ﹤0.01%
5,926
+236
+4% +$9.64K
MLM icon
977
Martin Marietta Materials
MLM
$38.1B
$242K ﹤0.01%
1,099
-8
-0.7% -$1.76K
TFSL icon
978
TFS Financial
TFSL
$3.78B
$240K ﹤0.01%
16,081
AIR icon
979
AAR Corp
AIR
$2.71B
$239K ﹤0.01%
6,108
DLR icon
980
Digital Realty Trust
DLR
$59.6B
$238K ﹤0.01%
2,095
-64,636
-97% -$7.34M
NVRO
981
DELISTED
NEVRO CORP.
NVRO
$237K ﹤0.01%
+3,447
New +$237K
BMO icon
982
Bank of Montreal
BMO
$90.7B
$233K ﹤0.01%
2,921
+247
+9% +$19.7K
INDY icon
983
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$233K ﹤0.01%
6,290
CRUS icon
984
Cirrus Logic
CRUS
$5.9B
$232K ﹤0.01%
4,517
-221,359
-98% -$11.4M
QUAL icon
985
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
$231K ﹤0.01%
2,805
UNF icon
986
Unifirst Corp
UNF
$3.27B
$230K ﹤0.01%
1,402
SNBC
987
DELISTED
Sun Bancorp Inc
SNBC
$230K ﹤0.01%
9,505
RES icon
988
RPC Inc
RES
$1.02B
$229K ﹤0.01%
9,000
STBZ
989
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$229K ﹤0.01%
7,706
MOG.A icon
990
Moog
MOG.A
$6.4B
$228K ﹤0.01%
2,633
FDD icon
991
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
$226K ﹤0.01%
16,500
PGF icon
992
Invesco Financial Preferred ETF
PGF
$816M
$226K ﹤0.01%
12,000
BERY
993
DELISTED
Berry Global Group, Inc.
BERY
$226K ﹤0.01%
4,213
-520
-11% -$27.9K
BRFS icon
994
BRF SA
BRFS
$6.1B
$225K ﹤0.01%
20,038
-687
-3% -$7.71K
MT icon
995
ArcelorMittal
MT
$26.7B
$225K ﹤0.01%
6,992
+1,312
+23% +$42.2K
TPR icon
996
Tapestry
TPR
$22.3B
$224K ﹤0.01%
5,089
+2,029
+66% +$89.3K
MTN icon
997
Vail Resorts
MTN
$5.46B
$223K ﹤0.01%
1,055
+46
+5% +$9.72K
PUK icon
998
Prudential
PUK
$35.7B
$223K ﹤0.01%
4,557
-93
-2% -$4.55K
RWX icon
999
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$223K ﹤0.01%
5,530
+88
+2% +$3.55K
SLGN icon
1000
Silgan Holdings
SLGN
$4.75B
$223K ﹤0.01%
7,600