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
IBN icon
1101
ICICI Bank
IBN
$114B
$183K ﹤0.01%
21,394
-2,139
-9% -$18.3K
DASTY
1102
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$183K ﹤0.01%
2,128
UNF icon
1103
Unifirst Corp
UNF
$3.27B
$181K ﹤0.01%
1,287
VRTX icon
1104
Vertex Pharmaceuticals
VRTX
$102B
$180K ﹤0.01%
1,655
IPGP icon
1105
IPG Photonics
IPGP
$3.49B
$179K ﹤0.01%
1,495
KEP icon
1106
Korea Electric Power
KEP
$17.6B
$179K ﹤0.01%
8,670
MHK icon
1107
Mohawk Industries
MHK
$8.68B
$179K ﹤0.01%
781
AGU
1108
DELISTED
Agrium
AGU
$179K ﹤0.01%
1,891
SBNY
1109
DELISTED
Signature Bank
SBNY
$178K ﹤0.01%
1,205
MOG.A icon
1110
Moog
MOG.A
$6.38B
$176K ﹤0.01%
2,633
ZION icon
1111
Zions Bancorporation
ZION
$8.6B
$176K ﹤0.01%
4,220
EP.PRC icon
1112
El Paso Energy Capital Trust I
EP.PRC
$219M
$175K ﹤0.01%
3,500
PTF icon
1113
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$174K ﹤0.01%
11,724
MTOR
1114
DELISTED
MERITOR, Inc.
MTOR
$174K ﹤0.01%
10,185
XLRE icon
1115
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$173K ﹤0.01%
5,502
SCHD icon
1116
Schwab US Dividend Equity ETF
SCHD
$72.2B
$171K ﹤0.01%
11,559
TSM icon
1117
TSMC
TSM
$1.34T
$170K ﹤0.01%
5,211
ORAN
1118
DELISTED
Orange
ORAN
$170K ﹤0.01%
11,038
IBKC
1119
DELISTED
IBERIABANK Corp
IBKC
$169K ﹤0.01%
2,160
VIAB
1120
DELISTED
Viacom Inc. Class B
VIAB
$169K ﹤0.01%
3,658
VE
1121
DELISTED
VEOLIA ENVIRONNEMENT
VE
$169K ﹤0.01%
9,027
SCHB icon
1122
Schwab US Broad Market ETF
SCHB
$36.9B
$166K ﹤0.01%
17,514
DES icon
1123
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$165K ﹤0.01%
6,150
RMBS icon
1124
Rambus
RMBS
$9.53B
$165K ﹤0.01%
12,625
BMTC
1125
DELISTED
Bryn Mawr Bank Corp
BMTC
$165K ﹤0.01%
4,180