GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXT icon
1051
Sensient Technologies
SXT
$4.57B
$148 ﹤0.01%
2,662
+859
+48% +$48
RHT
1052
DELISTED
Red Hat Inc
RHT
$148 ﹤0.01%
848
-843,097
-100% -$147K
CRTO icon
1053
Criteo
CRTO
$1.15B
$146 ﹤0.01%
+6,429
New +$146
KNSL icon
1054
Kinsale Capital Group
KNSL
$10.2B
$146 ﹤0.01%
2,644
-188
-7% -$10
NOBL icon
1055
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$146 ﹤0.01%
+2,425
New +$146
EP.PRC icon
1056
El Paso Energy Capital Trust I
EP.PRC
$219M
$145 ﹤0.01%
+3,500
New +$145
SLF icon
1057
Sun Life Financial
SLF
$33.5B
$145 ﹤0.01%
4,380
-4
-0.1%
VREX icon
1058
Varex Imaging
VREX
$477M
$145 ﹤0.01%
6,142
-1,282
-17% -$30
INFY icon
1059
Infosys
INFY
$70.8B
$144 ﹤0.01%
15,189
+979
+7% +$9
CWST icon
1060
Casella Waste Systems
CWST
$5.89B
$143 ﹤0.01%
+5,045
New +$143
JGH icon
1061
Nuveen Global High Income Fund
JGH
$314M
$143 ﹤0.01%
10,492
FCX icon
1062
Freeport-McMoran
FCX
$65.9B
$142 ﹤0.01%
13,870
+290
+2% +$3
IRM icon
1063
Iron Mountain
IRM
$29.2B
$142 ﹤0.01%
4,433
+259
+6% +$8
MOO icon
1064
VanEck Agribusiness ETF
MOO
$630M
$142 ﹤0.01%
+2,513
New +$142
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
$142 ﹤0.01%
2,521
+121
+5% +$7
RL icon
1066
Ralph Lauren
RL
$19.2B
$141 ﹤0.01%
1,365
-2
-0.1%
WU icon
1067
Western Union
WU
$2.74B
$141 ﹤0.01%
8,281
-134
-2% -$2
FDS icon
1068
Factset
FDS
$14B
$140 ﹤0.01%
700
KRE icon
1069
SPDR S&P Regional Banking ETF
KRE
$4.25B
$140 ﹤0.01%
+3,000
New +$140
KWEB icon
1070
KraneShares CSI China Internet ETF
KWEB
$9.07B
$140 ﹤0.01%
3,755
VRSK icon
1071
Verisk Analytics
VRSK
$37.2B
$139 ﹤0.01%
1,282
+313
+32% +$34
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
$139 ﹤0.01%
+3,100
New +$139
CSFL
1073
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$139 ﹤0.01%
6,680
-6,540
-49% -$136
CRH icon
1074
CRH
CRH
$76.8B
$138 ﹤0.01%
+5,273
New +$138
IYR icon
1075
iShares US Real Estate ETF
IYR
$3.66B
$138 ﹤0.01%
+1,854
New +$138