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
IYR icon
1126
iShares US Real Estate ETF
IYR
$3.65B
$139K ﹤0.01%
1,504
TECH icon
1127
Bio-Techne
TECH
$7.99B
$138K ﹤0.01%
2,524
ARCC icon
1128
Ares Capital
ARCC
$15.8B
$136K ﹤0.01%
7,343
EG icon
1129
Everest Group
EG
$14.7B
$136K ﹤0.01%
493
BPMC
1130
DELISTED
Blueprint Medicines
BPMC
$134K ﹤0.01%
1,684
TRMB icon
1131
Trimble
TRMB
$19.4B
$134K ﹤0.01%
3,227
INFO
1132
DELISTED
IHS Markit Ltd. Common Shares
INFO
$134K ﹤0.01%
1,791
CMC icon
1133
Commercial Metals
CMC
$6.56B
$133K ﹤0.01%
6,000
VDC icon
1134
Vanguard Consumer Staples ETF
VDC
$7.61B
$133K ﹤0.01%
835
EWZ icon
1135
iShares MSCI Brazil ETF
EWZ
$5.57B
$132K ﹤0.01%
2,800
WGO icon
1136
Winnebago Industries
WGO
$964M
$132K ﹤0.01%
2,524
KBE icon
1137
SPDR S&P Bank ETF
KBE
$1.55B
$131K ﹤0.01%
2,798
IBN icon
1138
ICICI Bank
IBN
$114B
$130K ﹤0.01%
8,680
MATX icon
1139
Matsons
MATX
$3.34B
$130K ﹤0.01%
3,197
RH icon
1140
RH
RH
$4.26B
$130K ﹤0.01%
612
SMH icon
1141
VanEck Semiconductor ETF
SMH
$28.7B
$130K ﹤0.01%
1,850
XPO icon
1142
XPO
XPO
$15.6B
$130K ﹤0.01%
4,736
GAP
1143
The Gap, Inc.
GAP
$8.7B
$130K ﹤0.01%
7,384
NVTA
1144
DELISTED
Invitae Corporation
NVTA
$130K ﹤0.01%
8,066
WBT
1145
DELISTED
Welbilt, Inc.
WBT
$130K ﹤0.01%
8,346
RAVN
1146
DELISTED
Raven Industries Inc
RAVN
$129K ﹤0.01%
3,760
AIG icon
1147
American International
AIG
$43.6B
$127K ﹤0.01%
2,487
ETSY icon
1148
Etsy
ETSY
$5.82B
$127K ﹤0.01%
2,875
FNDX icon
1149
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$127K ﹤0.01%
8,943
IDA icon
1150
Idacorp
IDA
$6.82B
$127K ﹤0.01%
1,191