GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMO icon
1076
Bank of Montreal
BMO
$90.8B
$155 ﹤0.01%
2,058
-357
-15% -$27
GDOT icon
1077
Green Dot
GDOT
$754M
$155 ﹤0.01%
3,187
-1,024
-24% -$50
WU icon
1078
Western Union
WU
$2.74B
$155 ﹤0.01%
7,890
-320
-4% -$6
TYL icon
1079
Tyler Technologies
TYL
$24B
$154 ﹤0.01%
715
+525
+276% +$113
MRTX
1080
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$154 ﹤0.01%
1,500
+660
+79% +$68
MED icon
1081
Medifast
MED
$153M
$153 ﹤0.01%
1,193
-10
-0.8% -$1
VPL icon
1082
Vanguard FTSE Pacific ETF
VPL
$8.01B
$153 ﹤0.01%
2,340
-1,398
-37% -$91
EWZ icon
1083
iShares MSCI Brazil ETF
EWZ
$5.55B
$152 ﹤0.01%
3,501
AX icon
1084
Axos Financial
AX
$5.21B
$151 ﹤0.01%
5,577
-11
-0.2%
BURL icon
1085
Burlington
BURL
$17.6B
$151 ﹤0.01%
893
-13
-1% -$2
CDNA icon
1086
CareDx
CDNA
$720M
$151 ﹤0.01%
4,200
+880
+27% +$32
VST icon
1087
Vistra
VST
$69.1B
$151 ﹤0.01%
+6,688
New +$151
W icon
1088
Wayfair
W
$11.7B
$150 ﹤0.01%
1,033
PLD icon
1089
Prologis
PLD
$107B
$149 ﹤0.01%
1,861
-28
-1% -$2
AWI icon
1090
Armstrong World Industries
AWI
$8.61B
$148 ﹤0.01%
1,536
+1,119
+268% +$108
CERS icon
1091
Cerus
CERS
$240M
$148 ﹤0.01%
26,510
LUMN icon
1092
Lumen
LUMN
$6.25B
$148 ﹤0.01%
12,628
-1,254
-9% -$15
OMCL icon
1093
Omnicell
OMCL
$1.53B
$148 ﹤0.01%
1,738
+440
+34% +$37
DRE
1094
DELISTED
Duke Realty Corp.
DRE
$148 ﹤0.01%
4,720
+74
+2% +$2
MDYG icon
1095
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$147 ﹤0.01%
2,725
MS.PRE icon
1096
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$147 ﹤0.01%
5,295
UHT
1097
Universal Health Realty Income Trust
UHT
$583M
$147 ﹤0.01%
1,736
URI icon
1098
United Rentals
URI
$61.7B
$147 ﹤0.01%
1,111
-40
-3% -$5
C.PRJ
1099
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$147 ﹤0.01%
5,332
RELX icon
1100
RELX
RELX
$84.6B
$146 ﹤0.01%
6,001
+1
+0%