GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIP icon
1226
Brookfield Infrastructure Partners
BIP
$14.4B
$143K ﹤0.01%
9,526
BMTC
1227
DELISTED
Bryn Mawr Bank Corp
BMTC
$143K ﹤0.01%
5,072
CEO
1228
DELISTED
CNOOC Limited
CEO
$143K ﹤0.01%
833
FXF icon
1229
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$142K ﹤0.01%
1,390
ICF icon
1230
iShares Select U.S. REIT ETF
ICF
$1.94B
$141K ﹤0.01%
3,382
+1,900
+128% +$79.2K
LEA icon
1231
Lear
LEA
$5.81B
$141K ﹤0.01%
1,647
+1,023
+164% +$87.6K
RSPT icon
1232
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$141K ﹤0.01%
16,600
+3,000
+22% +$25.5K
RAVN
1233
DELISTED
Raven Industries Inc
RAVN
$140K ﹤0.01%
5,786
-425
-7% -$10.3K
TAP icon
1234
Molson Coors Class B
TAP
$9.71B
$139K ﹤0.01%
1,883
+1,000
+113% +$73.8K
CTRX
1235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$139K ﹤0.01%
3,322
-250
-7% -$10.5K
TDS icon
1236
Telephone and Data Systems
TDS
$4.53B
$138K ﹤0.01%
5,793
-5,161
-47% -$123K
CGEN icon
1237
Compugen
CGEN
$131M
$137K ﹤0.01%
16,000
-900
-5% -$7.71K
MSI icon
1238
Motorola Solutions
MSI
$81.7B
$137K ﹤0.01%
2,195
+610
+38% +$38.1K
PRFT
1239
DELISTED
Perficient Inc
PRFT
$137K ﹤0.01%
9,206
-43,470
-83% -$647K
KMT icon
1240
Kennametal
KMT
$1.6B
$136K ﹤0.01%
3,300
MATV icon
1241
Mativ Holdings
MATV
$680M
$136K ﹤0.01%
3,300
+1,500
+83% +$61.8K
XPRO icon
1242
Expro
XPRO
$1.45B
$136K ﹤0.01%
1,217
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$136K ﹤0.01%
2,788
+112
+4% +$5.46K
VALE.P
1244
DELISTED
Vale S A
VALE.P
$136K ﹤0.01%
14,014
PTF icon
1245
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$135K ﹤0.01%
+11,724
New +$135K
RLI icon
1246
RLI Corp
RLI
$6.15B
$135K ﹤0.01%
6,280
RL icon
1247
Ralph Lauren
RL
$19.2B
$134K ﹤0.01%
820
-220
-21% -$36K
HCI icon
1248
HCI Group
HCI
$2.36B
$133K ﹤0.01%
3,700
-4,750
-56% -$171K
CEF icon
1249
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$132K ﹤0.01%
10,750
-6,878
-39% -$84.5K
HOLX icon
1250
Hologic
HOLX
$14.8B
$132K ﹤0.01%
5,460
+260
+5% +$6.29K