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
PB icon
976
Prosperity Bancshares
PB
$6.38B
$218 ﹤0.01%
3,313
WFC.PRL icon
977
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
$217 ﹤0.01%
160
AAON icon
978
Aaon
AAON
$6.87B
$216 ﹤0.01%
6,470
-615
-9% -$21
GMED icon
979
Globus Medical
GMED
$7.97B
$215 ﹤0.01%
5,128
-1,980
-28% -$83
SRCL
980
DELISTED
Stericycle Inc
SRCL
$215 ﹤0.01%
4,505
WBK
981
DELISTED
Westpac Banking Corporation
WBK
$215 ﹤0.01%
10,837
-171,358
-94% -$3.4K
BALL icon
982
Ball Corp
BALL
$13.8B
$214 ﹤0.01%
3,067
+29
+1% +$2
HAE icon
983
Haemonetics
HAE
$2.58B
$213 ﹤0.01%
1,771
-205
-10% -$25
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$36.9B
$212 ﹤0.01%
18,114
WSFS icon
985
WSFS Financial
WSFS
$3.16B
$211 ﹤0.01%
5,118
FRPH icon
986
FRP Holdings
FRPH
$484M
$209 ﹤0.01%
7,500
GNRC icon
987
Generac Holdings
GNRC
$11.1B
$209 ﹤0.01%
3,016
HOLX icon
988
Hologic
HOLX
$14.7B
$208 ﹤0.01%
4,359
-3,149
-42% -$150
KAI icon
989
Kadant
KAI
$3.83B
$208 ﹤0.01%
2,295
+1,140
+99% +$103
BAC.PRL icon
990
Bank of America Series L
BAC.PRL
$3.95B
$205 ﹤0.01%
150
OZK icon
991
Bank OZK
OZK
$5.9B
$204 ﹤0.01%
6,796
+2,200
+48% +$66
BSX icon
992
Boston Scientific
BSX
$154B
$202 ﹤0.01%
4,734
-1,236
-21% -$53
IDXX icon
993
Idexx Laboratories
IDXX
$51.8B
$202 ﹤0.01%
740
-87
-11% -$24
PCSB
994
DELISTED
PCSB Financial Corporation
PCSB
$202 ﹤0.01%
10,000
SCHF icon
995
Schwab International Equity ETF
SCHF
$51.4B
$201 ﹤0.01%
12,556
-12,112
-49% -$194
CWST icon
996
Casella Waste Systems
CWST
$5.88B
$199 ﹤0.01%
5,045
EP.PRC icon
997
El Paso Energy Capital Trust I
EP.PRC
$218M
$199 ﹤0.01%
3,765
+265
+8% +$14
WLK icon
998
Westlake Corp
WLK
$11.2B
$198 ﹤0.01%
2,869
-73
-2% -$5
EIS icon
999
iShares MSCI Israel ETF
EIS
$413M
$197 ﹤0.01%
3,631
FCX icon
1000
Freeport-McMoran
FCX
$65.2B
$197 ﹤0.01%
17,066
+3,254
+24% +$38