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
APA icon
1026
APA Corp
APA
$8.18B
$180 ﹤0.01%
6,214
-2,005
-24% -$58
EPP icon
1027
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$180 ﹤0.01%
3,844
-443
-10% -$21
BPL
1028
DELISTED
Buckeye Partners, L.P.
BPL
$179 ﹤0.01%
4,375
+3,320
+315% +$136
ITT icon
1029
ITT
ITT
$13.9B
$178 ﹤0.01%
2,735
-32
-1% -$2
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$178 ﹤0.01%
11,693
PRN icon
1031
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$369M
$178 ﹤0.01%
2,686
LBRDA icon
1032
Liberty Broadband Class A
LBRDA
$8.63B
$177 ﹤0.01%
1,736
ROM icon
1033
ProShares Ultra Technology
ROM
$817M
$176 ﹤0.01%
12,000
-12,000
-50% -$176
TTWO icon
1034
Take-Two Interactive
TTWO
$45.7B
$176 ﹤0.01%
1,560
+203
+15% +$23
SXT icon
1035
Sensient Technologies
SXT
$4.62B
$175 ﹤0.01%
2,394
-268
-10% -$20
BRC icon
1036
Brady Corp
BRC
$3.74B
$174 ﹤0.01%
3,559
CHKP icon
1037
Check Point Software Technologies
CHKP
$21.1B
$174 ﹤0.01%
1,514
-350
-19% -$40
FOX icon
1038
Fox Class B
FOX
$25.5B
$174 ﹤0.01%
4,766
+3,349
+236% +$122
HURN icon
1039
Huron Consulting
HURN
$2.43B
$173 ﹤0.01%
3,447
-248
-7% -$12
PUK icon
1040
Prudential
PUK
$35.7B
$173 ﹤0.01%
4,089
-529
-11% -$22
PHM icon
1041
Pultegroup
PHM
$27.5B
$172 ﹤0.01%
5,481
NBL
1042
DELISTED
Noble Energy, Inc.
NBL
$172 ﹤0.01%
7,717
-1,733
-18% -$39
NAB
1043
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$172 ﹤0.01%
18,424
+501
+3% +$5
VSS icon
1044
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
$171 ﹤0.01%
1,634
+121
+8% +$13
INFY icon
1045
Infosys
INFY
$70.5B
$170 ﹤0.01%
15,910
+851
+6% +$9
CENT icon
1046
Central Garden & Pet
CENT
$2.27B
$168 ﹤0.01%
7,876
+920
+13% +$20
RIVE
1047
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$168 ﹤0.01%
16,024
MOO icon
1048
VanEck Agribusiness ETF
MOO
$630M
$167 ﹤0.01%
2,513
MYGN icon
1049
Myriad Genetics
MYGN
$695M
$167 ﹤0.01%
6,050
NOBL icon
1050
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$167 ﹤0.01%
2,425