GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPOT icon
976
Spotify
SPOT
$142B
$241K ﹤0.01%
1,619
HURN icon
977
Huron Consulting
HURN
$2.46B
$240K ﹤0.01%
3,499
ROG icon
978
Rogers Corp
ROG
$1.52B
$240K ﹤0.01%
1,925
ITA icon
979
iShares US Aerospace & Defense ETF
ITA
$9.31B
$239K ﹤0.01%
2,154
LOV
980
DELISTED
Spark Networks SE American Depositary Shares
LOV
$239K ﹤0.01%
52,889
AWI icon
981
Armstrong World Industries
AWI
$8.61B
$237K ﹤0.01%
2,525
INDY icon
982
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$237K ﹤0.01%
6,149
VMI icon
983
Valmont Industries
VMI
$7.63B
$237K ﹤0.01%
1,585
PFF icon
984
iShares Preferred and Income Securities ETF
PFF
$14.7B
$236K ﹤0.01%
6,320
HCA icon
985
HCA Healthcare
HCA
$94.3B
$235K ﹤0.01%
1,593
IEV icon
986
iShares Europe ETF
IEV
$2.35B
$234K ﹤0.01%
5,000
TYL icon
987
Tyler Technologies
TYL
$24B
$234K ﹤0.01%
781
HTHT icon
988
Huazhu Hotels Group
HTHT
$11.3B
$233K ﹤0.01%
5,839
TRIP icon
989
TripAdvisor
TRIP
$2.08B
$233K ﹤0.01%
7,700
ITT icon
990
ITT
ITT
$13.9B
$232K ﹤0.01%
3,151
VALE icon
991
Vale
VALE
$45.4B
$232K ﹤0.01%
17,689
WFC.PRL icon
992
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$231K ﹤0.01%
160
TIF
993
DELISTED
Tiffany & Co.
TIF
$231K ﹤0.01%
1,734
ETR icon
994
Entergy
ETR
$40.1B
$230K ﹤0.01%
3,862
HOLX icon
995
Hologic
HOLX
$14.8B
$229K ﹤0.01%
4,394
KBH icon
996
KB Home
KBH
$4.59B
$229K ﹤0.01%
6,692
WIX icon
997
WIX.com
WIX
$9.44B
$229K ﹤0.01%
1,878
BRC icon
998
Brady Corp
BRC
$3.76B
$225K ﹤0.01%
3,956
OCFC icon
999
OceanFirst Financial
OCFC
$1.05B
$225K ﹤0.01%
8,829
CHL
1000
DELISTED
China Mobile Limited
CHL
$224K ﹤0.01%
5,344