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
BKR icon
1251
Baker Hughes
BKR
$46B
$66 ﹤0.01%
3,130
-1,587
-34% -$33
RH icon
1252
RH
RH
$4.12B
$66 ﹤0.01%
+558
New +$66
TU icon
1253
Telus
TU
$24.2B
$66 ﹤0.01%
+4,000
New +$66
PTVCB
1254
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$66 ﹤0.01%
+4,000
New +$66
HXL icon
1255
Hexcel
HXL
$4.96B
$65 ﹤0.01%
+1,149
New +$65
IBN icon
1256
ICICI Bank
IBN
$114B
$65 ﹤0.01%
+6,375
New +$65
HES
1257
DELISTED
Hess
HES
$64 ﹤0.01%
+1,597
New +$64
JBGS
1258
JBG SMITH
JBGS
$1.45B
$64 ﹤0.01%
1,850
XRX icon
1259
Xerox
XRX
$462M
$64 ﹤0.01%
+3,296
New +$64
MTEM
1260
DELISTED
Molecular Templates, Inc.
MTEM
$64 ﹤0.01%
+1,067
New +$64
DSGX icon
1261
Descartes Systems
DSGX
$9.02B
$64 ﹤0.01%
+2,425
New +$64
FDL icon
1262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$64 ﹤0.01%
+2,354
New +$64
PBA icon
1263
Pembina Pipeline
PBA
$22.7B
$63 ﹤0.01%
+2,125
New +$63
KYN.PRF.CL
1264
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$63 ﹤0.01%
+2,561
New +$63
RSPH icon
1265
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$62 ﹤0.01%
+3,500
New +$62
CMD
1266
DELISTED
Cantel Medical Corporation
CMD
$62 ﹤0.01%
845
+149
+21% +$11
BHC icon
1267
Bausch Health
BHC
$2.68B
$61 ﹤0.01%
+3,357
New +$61
LEA icon
1268
Lear
LEA
$5.7B
$61 ﹤0.01%
503
-854
-63% -$104
PFI icon
1269
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
$61 ﹤0.01%
+2,141
New +$61
SPR icon
1270
Spirit AeroSystems
SPR
$4.56B
$61 ﹤0.01%
+856
New +$61
VC icon
1271
Visteon
VC
$3.45B
$61 ﹤0.01%
1,030
-1,015
-50% -$60
BMTC
1272
DELISTED
Bryn Mawr Bank Corp
BMTC
$61 ﹤0.01%
+1,780
New +$61
ANET icon
1273
Arista Networks
ANET
$180B
$60 ﹤0.01%
4,624
-1,616
-26% -$21
DNOW icon
1274
DNOW Inc
DNOW
$1.62B
$60 ﹤0.01%
+5,297
New +$60
ITB icon
1275
iShares US Home Construction ETF
ITB
$3.28B
$60 ﹤0.01%
+2,000
New +$60