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
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
$150K ﹤0.01%
3,065
EMWP
1152
DELISTED
Eros Media World PLC
EMWP
$150K ﹤0.01%
729
XYL icon
1153
Xylem
XYL
$33.5B
$149K ﹤0.01%
3,000
SYRS
1154
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$148K ﹤0.01%
932
EL icon
1155
Estee Lauder
EL
$31.2B
$147K ﹤0.01%
1,744
TTM
1156
DELISTED
Tata Motors Limited
TTM
$144K ﹤0.01%
4,071
NATI
1157
DELISTED
National Instruments Corp
NATI
$142K ﹤0.01%
4,390
BBL
1158
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$142K ﹤0.01%
4,602
KKR icon
1159
KKR & Co
KKR
$124B
$141K ﹤0.01%
7,800
SIX
1160
DELISTED
Six Flags Entertainment Corp.
SIX
$141K ﹤0.01%
2,390
IYF icon
1161
iShares US Financials ETF
IYF
$4.1B
$140K ﹤0.01%
2,692
BNCN
1162
DELISTED
BNC Bancorp
BNCN
$140K ﹤0.01%
4,022
MNRO icon
1163
Monro
MNRO
$507M
$139K ﹤0.01%
2,705
TMUS icon
1164
T-Mobile US
TMUS
$271B
$139K ﹤0.01%
2,153
TLP
1165
DELISTED
Transmontaigne
TLP
$139K ﹤0.01%
3,130
SRCL
1166
DELISTED
Stericycle Inc
SRCL
$138K ﹤0.01%
1,680
FDS icon
1167
Factset
FDS
$13.7B
$138K ﹤0.01%
845
PRN icon
1168
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$137K ﹤0.01%
2,686
FCE.B
1169
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$137K ﹤0.01%
4,889
FRT icon
1170
Federal Realty Investment Trust
FRT
$8.67B
$136K ﹤0.01%
1,025
VEEV icon
1171
Veeva Systems
VEEV
$45B
$136K ﹤0.01%
2,660
BFAM icon
1172
Bright Horizons
BFAM
$6.36B
$135K ﹤0.01%
1,873
KIM icon
1173
Kimco Realty
KIM
$15.1B
$135K ﹤0.01%
6,180
MT icon
1174
ArcelorMittal
MT
$26.7B
$135K ﹤0.01%
16,303
+10,869
+200% +$90K
HIFR
1175
DELISTED
InfraREIT, Inc.
HIFR
$135K ﹤0.01%
7,555