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
ENR icon
1076
Energizer
ENR
$1.99B
$197K ﹤0.01%
3,547
OUT icon
1077
Outfront Media
OUT
$3.13B
$197K ﹤0.01%
7,586
IPAR icon
1078
Interparfums
IPAR
$3.49B
$196K ﹤0.01%
5,410
SLV icon
1079
iShares Silver Trust
SLV
$20.4B
$196K ﹤0.01%
11,375
RHT
1080
DELISTED
Red Hat Inc
RHT
$196K ﹤0.01%
2,272
GRPN icon
1081
Groupon
GRPN
$950M
$195K ﹤0.01%
2,493
ISRA icon
1082
VanEck Israel ETF
ISRA
$120M
$195K ﹤0.01%
6,726
XLNX
1083
DELISTED
Xilinx Inc
XLNX
$195K ﹤0.01%
3,377
SENS icon
1084
Senseonics Holdings
SENS
$371M
$194K ﹤0.01%
108,565
RIVE
1085
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$194K ﹤0.01%
16,308
MZTI
1086
The Marzetti Company Common Stock
MZTI
$5.1B
$192K ﹤0.01%
1,499
KYO
1087
DELISTED
Kyocera Adr
KYO
$192K ﹤0.01%
3,447
BAH icon
1088
Booz Allen Hamilton
BAH
$12.8B
$191K ﹤0.01%
5,413
INDY icon
1089
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$191K ﹤0.01%
5,924
SPLK
1090
DELISTED
Splunk Inc
SPLK
$191K ﹤0.01%
3,071
CCC
1091
DELISTED
Calgon Carbon Corp
CCC
$191K ﹤0.01%
13,120
PTC icon
1092
PTC
PTC
$24.8B
$190K ﹤0.01%
3,629
BMO icon
1093
Bank of Montreal
BMO
$90.8B
$188K ﹤0.01%
2,528
GAP
1094
The Gap, Inc.
GAP
$8.99B
$187K ﹤0.01%
7,777
JJSF icon
1095
J&J Snack Foods
JJSF
$2.09B
$186K ﹤0.01%
1,377
JNPR
1096
DELISTED
Juniper Networks
JNPR
$185K ﹤0.01%
6,654
AIG icon
1097
American International
AIG
$43.6B
$184K ﹤0.01%
2,961
FMC icon
1098
FMC
FMC
$4.77B
$184K ﹤0.01%
3,060
ORMP icon
1099
Oramed Pharmaceuticals
ORMP
$99.6M
$184K ﹤0.01%
30,000
FWRD icon
1100
Forward Air
FWRD
$920M
$183K ﹤0.01%
3,860