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
HL icon
1251
Hecla Mining
HL
$7.47B
$91K ﹤0.01%
17,500
HURN icon
1252
Huron Consulting
HURN
$2.36B
$91K ﹤0.01%
2,180
PTEN icon
1253
Patterson-UTI
PTEN
$2.14B
$91K ﹤0.01%
3,787
DISCA
1254
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$91K ﹤0.01%
3,181
HES
1255
DELISTED
Hess
HES
$90K ﹤0.01%
1,879
CIT
1256
DELISTED
CIT Group Inc.
CIT
$90K ﹤0.01%
2,103
INCY icon
1257
Incyte
INCY
$16.8B
$89K ﹤0.01%
670
SAN icon
1258
Banco Santander
SAN
$150B
$89K ﹤0.01%
15,428
SGOL icon
1259
abrdn Physical Gold Shares ETF
SGOL
$5.79B
$89K ﹤0.01%
7,400
IYY icon
1260
iShares Dow Jones US ETF
IYY
$2.63B
$88K ﹤0.01%
1,500
EIS icon
1261
iShares MSCI Israel ETF
EIS
$412M
$87K ﹤0.01%
1,700
MGA icon
1262
Magna International
MGA
$12.9B
$86K ﹤0.01%
1,999
NPSN
1263
DELISTED
NASPERS LTD
NPSN
$86K ﹤0.01%
5,030
CIM
1264
Chimera Investment
CIM
$1.17B
$85K ﹤0.01%
1,405
DCI icon
1265
Donaldson
DCI
$9.51B
$85K ﹤0.01%
1,881
SHLM
1266
DELISTED
Schulman (A.) Inc
SHLM
$85K ﹤0.01%
2,719
CTSO icon
1267
Cytosorbents Corp
CTSO
$59.3M
$84K ﹤0.01%
19,008
FNF icon
1268
Fidelity National Financial
FNF
$16.2B
$84K ﹤0.01%
3,113
MER.PRK
1269
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$84K ﹤0.01%
3,300
EWU icon
1270
iShares MSCI United Kingdom ETF
EWU
$2.95B
$83K ﹤0.01%
2,553
MDYG icon
1271
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$83K ﹤0.01%
1,800
PEZ icon
1272
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$82K ﹤0.01%
1,894
CVA
1273
DELISTED
Covanta Holding Corporation
CVA
$82K ﹤0.01%
5,249
ZAYO
1274
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$82K ﹤0.01%
2,500
BBVA icon
1275
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$81K ﹤0.01%
10,802