GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRC icon
1176
Brady Corp
BRC
$3.69B
$113K ﹤0.01%
3,000
-6,751
-69% -$254K
BAC.PRL icon
1177
Bank of America Series L
BAC.PRL
$3.95B
$112K ﹤0.01%
85
HXL icon
1178
Hexcel
HXL
$4.93B
$112K ﹤0.01%
1,814
-117
-6% -$7.22K
MOS icon
1179
The Mosaic Company
MOS
$10.6B
$112K ﹤0.01%
4,391
-1,392
-24% -$35.5K
BTG icon
1180
B2Gold
BTG
$5.89B
$111K ﹤0.01%
35,899
CASS icon
1181
Cass Information Systems
CASS
$562M
$111K ﹤0.01%
2,303
-3
-0.1% -$145
CGNX icon
1182
Cognex
CGNX
$7.45B
$111K ﹤0.01%
1,830
KT icon
1183
KT
KT
$9.52B
$110K ﹤0.01%
7,121
+3,090
+77% +$47.7K
SRNE
1184
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$110K ﹤0.01%
29,135
SCSC icon
1185
Scansource
SCSC
$948M
$108K ﹤0.01%
3,058
+211
+7% +$7.45K
LNG icon
1186
Cheniere Energy
LNG
$52.1B
$106K ﹤0.01%
1,980
-49
-2% -$2.62K
XBI icon
1187
SPDR S&P Biotech ETF
XBI
$5.52B
$106K ﹤0.01%
1,259
+96
+8% +$8.08K
OI icon
1188
O-I Glass
OI
$1.95B
$103K ﹤0.01%
4,681
+2,278
+95% +$50.1K
AEH.CL
1189
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$103K ﹤0.01%
4,000
NMFC icon
1190
New Mountain Finance
NMFC
$1.11B
$102K ﹤0.01%
7,562
-8,700
-53% -$117K
SAFE
1191
Safehold
SAFE
$1.15B
$102K ﹤0.01%
+1,858
New +$102K
MTUM icon
1192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$101K ﹤0.01%
987
OVV icon
1193
Ovintiv
OVV
$11B
$101K ﹤0.01%
1,538
-42
-3% -$2.76K
PLUS icon
1194
ePlus
PLUS
$1.93B
$101K ﹤0.01%
2,700
-7,372
-73% -$276K
VPU icon
1195
Vanguard Utilities ETF
VPU
$7.33B
$101K ﹤0.01%
870
HLIO icon
1196
Helios Technologies
HLIO
$1.82B
$100K ﹤0.01%
1,550
TILT icon
1197
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$100K ﹤0.01%
900
AVAV icon
1198
AeroVironment
AVAV
$12.3B
$99K ﹤0.01%
1,772
BPY
1199
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$99K ﹤0.01%
4,500
NMR icon
1200
Nomura Holdings
NMR
$21.9B
$98K ﹤0.01%
17,126
+4,424
+35% +$25.3K