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
SCSC icon
1076
Scansource
SCSC
$994M
$138 ﹤0.01%
4,043
-135
-3% -$5
APTV icon
1077
Aptiv
APTV
$18.2B
$137 ﹤0.01%
2,247
-1,192
-35% -$73
AX icon
1078
Axos Financial
AX
$5.21B
$137 ﹤0.01%
+5,479
New +$137
ACIW icon
1079
ACI Worldwide
ACIW
$5.22B
$136 ﹤0.01%
+4,920
New +$136
BRC icon
1080
Brady Corp
BRC
$3.76B
$136 ﹤0.01%
+3,150
New +$136
LNG icon
1081
Cheniere Energy
LNG
$52.1B
$136 ﹤0.01%
+2,310
New +$136
PRN icon
1082
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$136 ﹤0.01%
+2,686
New +$136
SCHF icon
1083
Schwab International Equity ETF
SCHF
$51.5B
$135 ﹤0.01%
9,538
-13,286
-58% -$188
SBNY
1084
DELISTED
Signature Bank
SBNY
$135 ﹤0.01%
1,321
-774
-37% -$79
FBIN icon
1085
Fortune Brands Innovations
FBIN
$7.29B
$134 ﹤0.01%
4,161
-1,361,588
-100% -$43.8K
MGA icon
1086
Magna International
MGA
$13.2B
$134 ﹤0.01%
+2,969
New +$134
CERS icon
1087
Cerus
CERS
$240M
$133 ﹤0.01%
26,510
+114
+0.4% +$1
SAN icon
1088
Banco Santander
SAN
$150B
$133 ﹤0.01%
31,155
+5,851
+23% +$25
AMX icon
1089
America Movil
AMX
$61B
$132 ﹤0.01%
+9,290
New +$132
EWZ icon
1090
iShares MSCI Brazil ETF
EWZ
$5.55B
$132 ﹤0.01%
+3,501
New +$132
NE
1091
DELISTED
Noble Corporation
NE
$132 ﹤0.01%
50,691
+2,553
+5% +$7
CBOE icon
1092
Cboe Global Markets
CBOE
$24.7B
$131 ﹤0.01%
+1,342
New +$131
CCJ icon
1093
Cameco
CCJ
$34.8B
$131 ﹤0.01%
+11,555
New +$131
POWI icon
1094
Power Integrations
POWI
$2.56B
$131 ﹤0.01%
4,308
-228
-5% -$7
PTH icon
1095
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$131 ﹤0.01%
+5,541
New +$131
TFCF
1096
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$131 ﹤0.01%
2,750
-14
-0.5% -$1
CEVA icon
1097
CEVA Inc
CEVA
$570M
$130 ﹤0.01%
+5,925
New +$130
EON
1098
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$130 ﹤0.01%
13,342
-1,499
-10% -$15
OBOR icon
1099
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
$129 ﹤0.01%
6,000
FE icon
1100
FirstEnergy
FE
$25.2B
$128 ﹤0.01%
+3,428
New +$128