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
MTUM icon
1276
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$81K ﹤0.01%
987
OVV icon
1277
Ovintiv
OVV
$11B
$81K ﹤0.01%
1,398
AMJ
1278
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K ﹤0.01%
2,522
BNFT
1279
DELISTED
Benefitfocus, Inc.
BNFT
$81K ﹤0.01%
2,929
ZEN
1280
DELISTED
ZENDESK INC
ZEN
$81K ﹤0.01%
2,900
ICLR icon
1281
Icon
ICLR
$12.9B
$80K ﹤0.01%
1,005
ECOL
1282
DELISTED
US Ecology, Inc.
ECOL
$79K ﹤0.01%
1,712
CERS icon
1283
Cerus
CERS
$226M
$78K ﹤0.01%
17,696
CSL icon
1284
Carlisle Companies
CSL
$16.2B
$78K ﹤0.01%
739
LGND icon
1285
Ligand Pharmaceuticals
LGND
$3.24B
$78K ﹤0.01%
1,193
MFIC icon
1286
MidCap Financial Investment
MFIC
$1.17B
$78K ﹤0.01%
4,000
NMR icon
1287
Nomura Holdings
NMR
$21.9B
$78K ﹤0.01%
12,627
LVLT
1288
DELISTED
Level 3 Communications Inc
LVLT
$78K ﹤0.01%
1,368
MAGN
1289
Magnera Corporation
MAGN
$404M
$77K ﹤0.01%
277
ETW
1290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$76K ﹤0.01%
6,995
AES.PRC.CL
1291
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$76K ﹤0.01%
1,500
PDS
1292
Precision Drilling
PDS
$759M
$75K ﹤0.01%
802
MNST icon
1293
Monster Beverage
MNST
$61.3B
$74K ﹤0.01%
3,246
PNR icon
1294
Pentair
PNR
$17.9B
$74K ﹤0.01%
1,782
INXN
1295
DELISTED
Interxion Holding N.V.
INXN
$73K ﹤0.01%
1,870
NTP
1296
DELISTED
Nam Tai Property Inc.
NTP
$73K ﹤0.01%
10,600
VRSK icon
1297
Verisk Analytics
VRSK
$36.7B
$72K ﹤0.01%
900
HSEA.CL
1298
DELISTED
HSBC Holdings plc
HSEA.CL
$72K ﹤0.01%
2,708
CGNX icon
1299
Cognex
CGNX
$7.45B
$71K ﹤0.01%
1,700
CWI icon
1300
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
$71K ﹤0.01%
3,170