GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIT icon
1226
Wipro
WIT
$29B
$72 ﹤0.01%
37,707
+5,288
+16% +$10
FOXF icon
1227
Fox Factory Holding Corp
FOXF
$1.14B
$71 ﹤0.01%
+1,214
New +$71
ITOT icon
1228
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$71 ﹤0.01%
+1,256
New +$71
GWB
1229
DELISTED
Great Western Bancorp, Inc.
GWB
$71 ﹤0.01%
2,318
-1,322,885
-100% -$40.5K
ALK icon
1230
Alaska Air
ALK
$7.31B
$70 ﹤0.01%
+1,169
New +$70
ASX icon
1231
ASE Group
ASX
$24B
$70 ﹤0.01%
+18,708
New +$70
MER.PRK
1232
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$70 ﹤0.01%
+2,800
New +$70
MUFG icon
1233
Mitsubishi UFJ Financial
MUFG
$177B
$70 ﹤0.01%
14,394
+2,139
+17% +$10
TEAM icon
1234
Atlassian
TEAM
$46B
$70 ﹤0.01%
800
+58
+8% +$5
AIG icon
1235
American International
AIG
$43.6B
$69 ﹤0.01%
+1,774
New +$69
AIZ icon
1236
Assurant
AIZ
$10.8B
$69 ﹤0.01%
+792
New +$69
IYJ icon
1237
iShares US Industrials ETF
IYJ
$1.67B
$69 ﹤0.01%
+1,100
New +$69
NMR icon
1238
Nomura Holdings
NMR
$22B
$69 ﹤0.01%
18,684
+1,727
+10% +$6
SKM icon
1239
SK Telecom
SKM
$8.33B
$69 ﹤0.01%
+1,579
New +$69
SRNE
1240
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$69 ﹤0.01%
29,135
SEO
1241
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$69 ﹤0.01%
+6,026
New +$69
CWI icon
1242
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$68 ﹤0.01%
+3,170
New +$68
IPGP icon
1243
IPG Photonics
IPGP
$3.38B
$68 ﹤0.01%
604
-210,301
-100% -$23.7K
MGM icon
1244
MGM Resorts International
MGM
$9.36B
$68 ﹤0.01%
+2,806
New +$68
VDE icon
1245
Vanguard Energy ETF
VDE
$7.3B
$68 ﹤0.01%
+890
New +$68
FLIR
1246
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$68 ﹤0.01%
1,573
-3,925
-71% -$170
ESE icon
1247
ESCO Technologies
ESE
$5.37B
$67 ﹤0.01%
+1,028
New +$67
KB icon
1248
KB Financial Group
KB
$31B
$67 ﹤0.01%
+1,606
New +$67
OZK icon
1249
Bank OZK
OZK
$5.88B
$67 ﹤0.01%
+2,958
New +$67
SNPS icon
1250
Synopsys
SNPS
$79B
$67 ﹤0.01%
811
-25,291
-97% -$2.09K