GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRSP icon
1101
CRISPR Therapeutics
CRSP
$5.08B
$154K ﹤0.01%
2,550
MDYG icon
1102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$154K ﹤0.01%
2,725
CMPR icon
1103
Cimpress
CMPR
$1.44B
$153K ﹤0.01%
1,223
HCSG icon
1104
Healthcare Services Group
HCSG
$1.15B
$153K ﹤0.01%
6,300
FNV icon
1105
Franco-Nevada
FNV
$38.3B
$152K ﹤0.01%
1,473
INFY icon
1106
Infosys
INFY
$70.8B
$152K ﹤0.01%
14,732
MTN icon
1107
Vail Resorts
MTN
$5.37B
$152K ﹤0.01%
634
DRNA
1108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$151K ﹤0.01%
6,855
C.PRJ
1109
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
$151K ﹤0.01%
5,332
AAN.A
1110
DELISTED
AARON'S INC CL-A
AAN.A
$150K ﹤0.01%
2,640
RCI icon
1111
Rogers Communications
RCI
$19.1B
$149K ﹤0.01%
3,019
SSTK icon
1112
Shutterstock
SSTK
$715M
$149K ﹤0.01%
3,497
KTB icon
1113
Kontoor Brands
KTB
$4.67B
$147K ﹤0.01%
3,524
RACE icon
1114
Ferrari
RACE
$84.3B
$147K ﹤0.01%
892
LSXMA
1115
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$147K ﹤0.01%
4,222
HLI icon
1116
Houlihan Lokey
HLI
$14.1B
$145K ﹤0.01%
2,982
OBOR icon
1117
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$5M
$145K ﹤0.01%
6,000
ZION icon
1118
Zions Bancorporation
ZION
$8.56B
$145K ﹤0.01%
2,814
NTRA icon
1119
Natera
NTRA
$23.3B
$144K ﹤0.01%
4,279
CBZ icon
1120
CBIZ
CBZ
$3.01B
$143K ﹤0.01%
5,330
EPAY
1121
DELISTED
Bottomline Technologies Inc
EPAY
$143K ﹤0.01%
2,675
LOPE icon
1122
Grand Canyon Education
LOPE
$5.69B
$142K ﹤0.01%
1,484
GGAL icon
1123
Galicia Financial Group
GGAL
$5.15B
$141K ﹤0.01%
8,715
XMMO icon
1124
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$140K ﹤0.01%
2,302
DELL icon
1125
Dell
DELL
$84.3B
$139K ﹤0.01%
5,394