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
ALG icon
1101
Alamo Group
ALG
$2.56B
$145 ﹤0.01%
1,459
+649
+80% +$64
DELL icon
1102
Dell
DELL
$84.5B
$145 ﹤0.01%
5,668
-30
-0.5% -$1
RACE icon
1103
Ferrari
RACE
$85.4B
$145 ﹤0.01%
902
-41
-4% -$7
CEVA icon
1104
CEVA Inc
CEVA
$569M
$144 ﹤0.01%
5,925
MGA icon
1105
Magna International
MGA
$13.2B
$144 ﹤0.01%
2,913
-31
-1% -$2
WPC icon
1106
W.P. Carey
WPC
$15B
$144 ﹤0.01%
1,835
FWONK icon
1107
Liberty Media Series C
FWONK
$25.5B
$143 ﹤0.01%
3,995
OBOR icon
1108
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
$142 ﹤0.01%
6,000
ANSS
1109
DELISTED
Ansys
ANSS
$141 ﹤0.01%
689
+300
+77% +$61
MTN icon
1110
Vail Resorts
MTN
$5.47B
$141 ﹤0.01%
632
-11
-2% -$2
HP icon
1111
Helmerich & Payne
HP
$2.06B
$140 ﹤0.01%
2,796
-79
-3% -$4
IRM icon
1112
Iron Mountain
IRM
$29.2B
$138 ﹤0.01%
4,431
-2
-0%
VPU icon
1113
Vanguard Utilities ETF
VPU
$7.32B
$138 ﹤0.01%
1,045
+375
+56% +$50
WSO icon
1114
Watsco
WSO
$16.1B
$138 ﹤0.01%
+844
New +$138
ARRY
1115
DELISTED
Array Biopharma Inc
ARRY
$138 ﹤0.01%
3,000
-5,085
-63% -$234
CASS icon
1116
Cass Information Systems
CASS
$574M
$137 ﹤0.01%
2,842
+541
+24% +$26
SAN icon
1117
Banco Santander
SAN
$149B
$137 ﹤0.01%
31,362
-1,391
-4% -$6
SCL icon
1118
Stepan Co
SCL
$1.11B
$136 ﹤0.01%
1,487
-128
-8% -$12
PRTS icon
1119
CarParts.com
PRTS
$45.8M
$135 ﹤0.01%
108,065
XMMO icon
1120
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$135 ﹤0.01%
2,302
MTEM
1121
DELISTED
Molecular Templates, Inc.
MTEM
$133 ﹤0.01%
1,067
APAM icon
1122
Artisan Partners
APAM
$3.34B
$132 ﹤0.01%
4,812
+177
+4% +$5
LOPE icon
1123
Grand Canyon Education
LOPE
$5.88B
$132 ﹤0.01%
1,132
+70
+7% +$8
SHG icon
1124
Shinhan Financial Group
SHG
$23.7B
$132 ﹤0.01%
3,420
+428
+14% +$17
SSTK icon
1125
Shutterstock
SSTK
$755M
$132 ﹤0.01%
3,390