GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
976
DELISTED
HD Supply Holdings, Inc.
HDS
$197 ﹤0.01%
+5,271
New +$197
AM icon
977
Antero Midstream
AM
$8.79B
$195 ﹤0.01%
17,475
+1,550
+10% +$17
IEV icon
978
iShares Europe ETF
IEV
$2.35B
$195 ﹤0.01%
+5,000
New +$195
NDSN icon
979
Nordson
NDSN
$12.8B
$195 ﹤0.01%
1,634
-10
-0.6% -$1
PCSB
980
DELISTED
PCSB Financial Corporation
PCSB
$195 ﹤0.01%
10,000
STMP
981
DELISTED
Stamps.com, Inc.
STMP
$193 ﹤0.01%
1,244
+347
+39% +$54
PNFP icon
982
Pinnacle Financial Partners
PNFP
$7.56B
$192 ﹤0.01%
4,181
+43
+1% +$2
BAC.WS.A
983
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$192 ﹤0.01%
15,000
HURN icon
984
Huron Consulting
HURN
$2.45B
$189 ﹤0.01%
3,695
+619
+20% +$32
IEO icon
985
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$189 ﹤0.01%
+3,685
New +$189
TPR icon
986
Tapestry
TPR
$22.3B
$189 ﹤0.01%
5,673
-298
-5% -$10
CTAS icon
987
Cintas
CTAS
$82.6B
$188 ﹤0.01%
+4,496
New +$188
BAC.PRL icon
988
Bank of America Series L
BAC.PRL
$3.95B
$187 ﹤0.01%
150
ITA icon
989
iShares US Aerospace & Defense ETF
ITA
$9.32B
$186 ﹤0.01%
+2,154
New +$186
DT
990
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$185 ﹤0.01%
10,936
-128,796
-92% -$2.18K
BIP icon
991
Brookfield Infrastructure Partners
BIP
$14.4B
$184 ﹤0.01%
8,988
+84
+0.9% +$2
PAYC icon
992
Paycom
PAYC
$12.7B
$183 ﹤0.01%
1,504
+4
+0.3%
EPP icon
993
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$182 ﹤0.01%
+4,487
New +$182
HDB icon
994
HDFC Bank
HDB
$181B
$182 ﹤0.01%
+3,532
New +$182
SCHB icon
995
Schwab US Broad Market ETF
SCHB
$36.9B
$180 ﹤0.01%
+18,114
New +$180
CBT icon
996
Cabot Corp
CBT
$4.33B
$179 ﹤0.01%
4,180
+48
+1% +$2
SLGN icon
997
Silgan Holdings
SLGN
$4.75B
$179 ﹤0.01%
7,600
STWD icon
998
Starwood Property Trust
STWD
$7.56B
$179 ﹤0.01%
9,130
-474
-5% -$9
WIX icon
999
WIX.com
WIX
$9.43B
$179 ﹤0.01%
+1,987
New +$179
HOLX icon
1000
Hologic
HOLX
$14.7B
$178 ﹤0.01%
4,376
+144
+3% +$6