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
KRC icon
1051
Kilroy Realty
KRC
$5.08B
$183K ﹤0.01%
2,182
PRN icon
1052
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$183K ﹤0.01%
2,686
SEDG icon
1053
SolarEdge
SEDG
$1.75B
$183K ﹤0.01%
1,935
BALL icon
1054
Ball Corp
BALL
$13.9B
$182K ﹤0.01%
2,827
NOBL icon
1055
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$182K ﹤0.01%
2,425
BAH icon
1056
Booz Allen Hamilton
BAH
$12.8B
$181K ﹤0.01%
2,562
NI icon
1057
NiSource
NI
$19.4B
$181K ﹤0.01%
6,557
WH icon
1058
Wyndham Hotels & Resorts
WH
$6.75B
$181K ﹤0.01%
2,890
NBL
1059
DELISTED
Noble Energy, Inc.
NBL
$181K ﹤0.01%
7,343
HXL icon
1060
Hexcel
HXL
$4.98B
$180K ﹤0.01%
2,467
OMCL icon
1061
Omnicell
OMCL
$1.53B
$180K ﹤0.01%
2,208
PINS icon
1062
Pinterest
PINS
$23.8B
$179K ﹤0.01%
9,683
TUP
1063
DELISTED
Tupperware Brands Corporation
TUP
$178K ﹤0.01%
20,845
MZTI
1064
The Marzetti Company Common Stock
MZTI
$5.1B
$177K ﹤0.01%
1,108
PTH icon
1065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$176K ﹤0.01%
5,541
SH icon
1066
ProShares Short S&P500
SH
$1.22B
$176K ﹤0.01%
1,848
ANSS
1067
DELISTED
Ansys
ANSS
$175K ﹤0.01%
680
DSGX icon
1068
Descartes Systems
DSGX
$9.19B
$175K ﹤0.01%
4,110
WSO icon
1069
Watsco
WSO
$16.1B
$175K ﹤0.01%
972
SCM
1070
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$174K ﹤0.01%
3,318
AX icon
1071
Axos Financial
AX
$5.21B
$173K ﹤0.01%
5,737
FCX icon
1072
Freeport-McMoran
FCX
$65.9B
$170K ﹤0.01%
13,008
QLYS icon
1073
Qualys
QLYS
$4.9B
$170K ﹤0.01%
2,049
WWE
1074
DELISTED
World Wrestling Entertainment
WWE
$170K ﹤0.01%
2,629
AIT icon
1075
Applied Industrial Technologies
AIT
$10.2B
$169K ﹤0.01%
2,549