GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APAM icon
1051
Artisan Partners
APAM
$3.32B
$182K ﹤0.01%
4,635
+805
+21% +$31.6K
RHT
1052
DELISTED
Red Hat Inc
RHT
$182K ﹤0.01%
1,521
-1,399
-48% -$167K
AXON icon
1053
Axon Enterprise
AXON
$59B
$180K ﹤0.01%
6,798
FFIN icon
1054
First Financial Bankshares
FFIN
$5.13B
$180K ﹤0.01%
8,016
ORMP icon
1055
Oramed Pharmaceuticals
ORMP
$99.6M
$180K ﹤0.01%
20,000
VSS icon
1056
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$180K ﹤0.01%
1,519
+544
+56% +$64.5K
DBEU icon
1057
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
$179K ﹤0.01%
6,322
+78
+1% +$2.21K
LEN icon
1058
Lennar Class A
LEN
$36.3B
$179K ﹤0.01%
2,940
+1,728
+143% +$105K
STBA icon
1059
S&T Bancorp
STBA
$1.51B
$179K ﹤0.01%
4,536
+198
+5% +$7.81K
DES icon
1060
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$178K ﹤0.01%
6,150
LUMN icon
1061
Lumen
LUMN
$6.25B
$178K ﹤0.01%
10,707
+4,900
+84% +$81.5K
ING icon
1062
ING
ING
$73.9B
$177K ﹤0.01%
9,698
-1,955
-17% -$35.7K
JGH icon
1063
Nuveen Global High Income Fund
JGH
$314M
$177K ﹤0.01%
10,492
KRE icon
1064
SPDR S&P Regional Banking ETF
KRE
$4.25B
$176K ﹤0.01%
3,000
BFAM icon
1065
Bright Horizons
BFAM
$6.49B
$175K ﹤0.01%
1,873
BXMT icon
1066
Blackstone Mortgage Trust
BXMT
$3.39B
$175K ﹤0.01%
5,472
SAN icon
1067
Banco Santander
SAN
$150B
$175K ﹤0.01%
28,160
+2,749
+11% +$17.1K
SUPV
1068
Grupo Supervielle
SUPV
$518M
$175K ﹤0.01%
5,987
-6,248
-51% -$183K
BMTC
1069
DELISTED
Bryn Mawr Bank Corp
BMTC
$175K ﹤0.01%
3,980
-100
-2% -$4.4K
NAVG
1070
DELISTED
Navigators Group Inc
NAVG
$175K ﹤0.01%
3,615
NOBL icon
1071
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$174K ﹤0.01%
2,725
AMX icon
1072
America Movil
AMX
$61B
$172K ﹤0.01%
10,054
+2,084
+26% +$35.7K
RSPT icon
1073
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$171K ﹤0.01%
12,000
-5,000
-29% -$71.3K
SWN
1074
DELISTED
Southwestern Energy Company
SWN
$170K ﹤0.01%
30,556
-950
-3% -$5.29K
TGNA icon
1075
TEGNA Inc
TGNA
$3.38B
$168K ﹤0.01%
12,040
-1,569
-12% -$21.9K