GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
1276
Sarepta Therapeutics
SRPT
$1.87B
$122K ﹤0.01%
5,800
TROX icon
1277
Tronox
TROX
$793M
$122K ﹤0.01%
+4,720
New +$122K
AAUK
1278
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$122K ﹤0.01%
11,031
+10,702
+3,253% +$118K
VOLV
1279
DELISTED
VOLVO A B ADR-B
VOLV
$122K ﹤0.01%
11,292
+10,622
+1,585% +$115K
NDSN icon
1280
Nordson
NDSN
$12.8B
$121K ﹤0.01%
1,600
HGT
1281
DELISTED
Hugoton Royalty Trust
HGT
$121K ﹤0.01%
13,600
HE icon
1282
Hawaiian Electric Industries
HE
$2.1B
$120K ﹤0.01%
4,550
IYF icon
1283
iShares US Financials ETF
IYF
$4.1B
$120K ﹤0.01%
2,888
+588
+26% +$24.4K
JAZZ icon
1284
Jazz Pharmaceuticals
JAZZ
$7.79B
$120K ﹤0.01%
750
-150
-17% -$24K
CSG
1285
DELISTED
CHAMBERS STR PPTYS COM
CSG
$120K ﹤0.01%
16,028
HIBB
1286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$120K ﹤0.01%
2,858
-150
-5% -$6.3K
RMD icon
1287
ResMed
RMD
$40.2B
$119K ﹤0.01%
2,449
+79
+3% +$3.84K
SCM
1288
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$119K ﹤0.01%
+2,097
New +$119K
BBL
1289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$119K ﹤0.01%
2,152
+1,999
+1,307% +$111K
SH icon
1290
ProShares Short S&P500
SH
$1.22B
$118K ﹤0.01%
648
TS icon
1291
Tenaris
TS
$18.8B
$118K ﹤0.01%
+2,592
New +$118K
SCG
1292
DELISTED
Scana
SCG
$118K ﹤0.01%
2,409
-2,044
-46% -$100K
SMFG icon
1293
Sumitomo Mitsui Financial
SMFG
$107B
$117K ﹤0.01%
14,401
+12,526
+668% +$102K
ERF
1294
DELISTED
Enerplus Corporation
ERF
$117K ﹤0.01%
6,200
-46
-0.7% -$868
ECOL
1295
DELISTED
US Ecology, Inc.
ECOL
$117K ﹤0.01%
2,515
SUBC
1296
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$117K ﹤0.01%
+8,222
New +$117K
DSGX icon
1297
Descartes Systems
DSGX
$9.19B
$116K ﹤0.01%
8,400
CPK icon
1298
Chesapeake Utilities
CPK
$2.95B
$115K ﹤0.01%
2,775
-375
-12% -$15.5K
IX icon
1299
ORIX
IX
$30.2B
$115K ﹤0.01%
+8,370
New +$115K
TAK icon
1300
Takeda Pharmaceutical
TAK
$48.4B
$115K ﹤0.01%
+5,313
New +$115K