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
ALXN
1001
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$264K ﹤0.01%
2,183
BFH icon
1002
Bread Financial
BFH
$2.98B
$263K ﹤0.01%
1,328
MAA icon
1003
Mid-America Apartment Communities
MAA
$16.9B
$263K ﹤0.01%
2,595
MTRN icon
1004
Materion
MTRN
$2.36B
$263K ﹤0.01%
7,867
WOOF
1005
DELISTED
VCA Inc.
WOOF
$262K ﹤0.01%
2,878
BIO icon
1006
Bio-Rad Laboratories Class A
BIO
$7.74B
$260K ﹤0.01%
1,306
TILT icon
1007
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$260K ﹤0.01%
2,600
HXL icon
1008
Hexcel
HXL
$4.98B
$259K ﹤0.01%
4,754
SPYG icon
1009
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$259K ﹤0.01%
9,120
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$259K ﹤0.01%
5,401
SWN
1011
DELISTED
Southwestern Energy Company
SWN
$257K ﹤0.01%
31,506
BR icon
1012
Broadridge
BR
$29.8B
$255K ﹤0.01%
3,769
MOH icon
1013
Molina Healthcare
MOH
$10.2B
$254K ﹤0.01%
5,584
BNS icon
1014
Scotiabank
BNS
$79.9B
$252K ﹤0.01%
4,324
POOL icon
1015
Pool Corp
POOL
$12.3B
$252K ﹤0.01%
2,115
FRC
1016
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
2,675
TFSL icon
1017
TFS Financial
TFSL
$3.78B
$249K ﹤0.01%
15,000
ARAV
1018
DELISTED
Aravive, Inc. Common Stock
ARAV
$248K ﹤0.01%
1,942
ADSK icon
1019
Autodesk
ADSK
$69.1B
$247K ﹤0.01%
2,874
NEOG icon
1020
Neogen
NEOG
$1.25B
$246K ﹤0.01%
10,051
PVH icon
1021
PVH
PVH
$3.95B
$246K ﹤0.01%
2,387
TECH icon
1022
Bio-Techne
TECH
$8.28B
$245K ﹤0.01%
9,684
WU icon
1023
Western Union
WU
$2.74B
$245K ﹤0.01%
12,071
KSS icon
1024
Kohl's
KSS
$1.81B
$244K ﹤0.01%
6,158
CBT icon
1025
Cabot Corp
CBT
$4.33B
$243K ﹤0.01%
4,070