GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-2.75%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$17.5B
AUM Growth
-$124M
Cap. Flow
-$418M
Cap. Flow %
-2.39%
Top 10 Hldgs %
21.6%
Holding
1,393
New
110
Increased
432
Reduced
589
Closed
137

Sector Composition

1 Technology 23.02%
2 Healthcare 12.68%
3 Consumer Discretionary 9.82%
4 Financials 9.37%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOV icon
1251
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$1.64K ﹤0.01%
11
-9
-45% -$1.34K
GREK icon
1252
Global X MSCI Greece ETF
GREK
$303M
$1.6K ﹤0.01%
48
FNDA icon
1253
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.45K ﹤0.01%
60
GPMT
1254
Granite Point Mortgage Trust
GPMT
$143M
$1.24K ﹤0.01%
255
VAW icon
1255
Vanguard Materials ETF
VAW
$2.89B
$690 ﹤0.01%
4
PEJ icon
1256
Invesco Leisure and Entertainment ETF
PEJ
$362M
$689 ﹤0.01%
18
RETA
1257
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-6,502
Closed -$591K
MMP
1258
DELISTED
Magellan Midstream Partners, L.P.
MMP
-177,635
Closed -$9.64M
WWE
1259
DELISTED
World Wrestling Entertainment
WWE
-6,974
Closed -$636K
NUVA
1260
DELISTED
NuVasive, Inc.
NUVA
-215,736
Closed -$8.92M
RCA
1261
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
-29,208
Closed -$729K
PDCE
1262
DELISTED
PDC Energy, Inc.
PDCE
-205,415
Closed -$13.3M
UNVR
1263
DELISTED
Univar Solutions Inc.
UNVR
-616,267
Closed -$21.6M
DISH
1264
DELISTED
DISH Network Corp.
DISH
-37,128
Closed -$346K
ABCL icon
1265
AbCellera Biologics
ABCL
$1.26B
-69,459
Closed -$524K
ALB icon
1266
Albemarle
ALB
$9.6B
-1,558
Closed -$344K
ALK icon
1267
Alaska Air
ALK
$7.28B
-7,753
Closed -$325K
ALNY icon
1268
Alnylam Pharmaceuticals
ALNY
$59.2B
-2,037
Closed -$408K
AMBA icon
1269
Ambarella
AMBA
$3.54B
-3,777
Closed -$292K
AMCR icon
1270
Amcor
AMCR
$19.1B
-91,798
Closed -$1.04M
AMX icon
1271
America Movil
AMX
$59.1B
-31,796
Closed -$669K
AN icon
1272
AutoNation
AN
$8.55B
-15,836
Closed -$2.13M
ASO icon
1273
Academy Sports + Outdoors
ASO
$3.39B
-25,327
Closed -$1.65M
AXDX
1274
DELISTED
Accelerate Diagnostics
AXDX
-2,000
Closed -$14K
AXS icon
1275
AXIS Capital
AXS
$7.62B
-4,634
Closed -$253K