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
RES icon
1126
RPC Inc
RES
$1.03B
$164K ﹤0.01%
9,000
RWR icon
1127
SPDR Dow Jones REIT ETF
RWR
$1.88B
$164K ﹤0.01%
1,787
AB icon
1128
AllianceBernstein
AB
$4.24B
$163K ﹤0.01%
7,200
KRE icon
1129
SPDR S&P Regional Banking ETF
KRE
$4.25B
$163K ﹤0.01%
3,000
STBA icon
1130
S&T Bancorp
STBA
$1.51B
$163K ﹤0.01%
4,738
WBK
1131
DELISTED
Westpac Banking Corporation
WBK
$163K ﹤0.01%
6,167
NAVG
1132
DELISTED
Navigators Group Inc
NAVG
$163K ﹤0.01%
3,017
ARCC icon
1133
Ares Capital
ARCC
$15.8B
$162K ﹤0.01%
9,416
BKU icon
1134
Bankunited
BKU
$2.96B
$162K ﹤0.01%
4,353
PNFP icon
1135
Pinnacle Financial Partners
PNFP
$7.59B
$162K ﹤0.01%
2,460
FFIN icon
1136
First Financial Bankshares
FFIN
$5.13B
$160K ﹤0.01%
8,016
SYT
1137
DELISTED
Syngenta Ag
SYT
$160K ﹤0.01%
1,815
CSC
1138
DELISTED
Computer Sciences
CSC
$158K ﹤0.01%
2,300
BXMT icon
1139
Blackstone Mortgage Trust
BXMT
$3.39B
$157K ﹤0.01%
5,097
EWZ icon
1140
iShares MSCI Brazil ETF
EWZ
$5.55B
$157K ﹤0.01%
4,201
MLAB icon
1141
Mesa Laboratories
MLAB
$347M
$156K ﹤0.01%
1,275
ANZ
1142
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$155K ﹤0.01%
6,457
AXON icon
1143
Axon Enterprise
AXON
$59B
$154K ﹤0.01%
6,798
FDD icon
1144
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$154K ﹤0.01%
12,500
KBE icon
1145
SPDR S&P Bank ETF
KBE
$1.56B
$154K ﹤0.01%
3,600
PENN icon
1146
PENN Entertainment
PENN
$2.92B
$154K ﹤0.01%
8,400
BIDU icon
1147
Baidu
BIDU
$38.4B
$153K ﹤0.01%
894
IHG icon
1148
InterContinental Hotels
IHG
$18.8B
$153K ﹤0.01%
2,998
+127
+4% +$6.48K
NOBL icon
1149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$153K ﹤0.01%
2,725
IRM icon
1150
Iron Mountain
IRM
$29.2B
$151K ﹤0.01%
4,249