GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCRX icon
1251
Pacira BioSciences
PCRX
$1.2B
$77 ﹤0.01%
1,792
SCHX icon
1252
Schwab US Large- Cap ETF
SCHX
$60.3B
$77 ﹤0.01%
6,600
-9,174
-58% -$107
WIT icon
1253
Wipro
WIT
$29.4B
$77 ﹤0.01%
35,744
-1,956
-5% -$4
SPLK
1254
DELISTED
Splunk Inc
SPLK
$77 ﹤0.01%
625
-2,960
-83% -$365
SRNE
1255
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$77 ﹤0.01%
29,135
CNTY icon
1256
Century Casinos
CNTY
$75.1M
$76 ﹤0.01%
7,860
+4,140
+111% +$40
CWI icon
1257
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$76 ﹤0.01%
3,170
ENOV icon
1258
Enovis
ENOV
$1.81B
$76 ﹤0.01%
1,599
-281
-15% -$13
ITB icon
1259
iShares US Home Construction ETF
ITB
$3.33B
$76 ﹤0.01%
2,000
CS
1260
DELISTED
Credit Suisse Group
CS
$76 ﹤0.01%
6,373
-94
-1% -$1
DCM
1261
DELISTED
NTT DOCOMO, Inc.
DCM
$76 ﹤0.01%
3,264
-341
-9% -$8
AYX
1262
DELISTED
Alteryx, Inc.
AYX
$76 ﹤0.01%
+700
New +$76
ASX icon
1263
ASE Group
ASX
$24.2B
$75 ﹤0.01%
19,002
-1,332
-7% -$5
FNDA icon
1264
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$75 ﹤0.01%
3,996
-5,484
-58% -$103
NVCR icon
1265
NovoCure
NVCR
$1.37B
$75 ﹤0.01%
+1,200
New +$75
SMFG icon
1266
Sumitomo Mitsui Financial
SMFG
$107B
$75 ﹤0.01%
10,648
+1,173
+12% +$8
VDE icon
1267
Vanguard Energy ETF
VDE
$7.34B
$75 ﹤0.01%
890
CXO
1268
DELISTED
CONCHO RESOURCES INC.
CXO
$75 ﹤0.01%
732
+20
+3% +$2
PINS icon
1269
Pinterest
PINS
$24B
$74 ﹤0.01%
+2,775
New +$74
SKM icon
1270
SK Telecom
SKM
$8.33B
$74 ﹤0.01%
1,827
+405
+28% +$16
WEN icon
1271
Wendy's
WEN
$1.88B
$74 ﹤0.01%
3,800
AJRD
1272
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$74 ﹤0.01%
1,674
DNKN
1273
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$74 ﹤0.01%
965
-3,280
-77% -$252
FNM.PRS
1274
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$74 ﹤0.01%
+6,000
New +$74
MER.PRK
1275
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
$73 ﹤0.01%
2,800