GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROG icon
1276
Rogers Corp
ROG
$1.44B
$71K ﹤0.01%
440
WPM icon
1277
Wheaton Precious Metals
WPM
$48.7B
$71K ﹤0.01%
3,243
+1,335
+70% +$29.2K
SRCL
1278
DELISTED
Stericycle Inc
SRCL
$71K ﹤0.01%
1,058
LBTYA icon
1279
Liberty Global Class A
LBTYA
$3.93B
$70K ﹤0.01%
1,970
+1,500
+319% +$53.3K
VAW icon
1280
Vanguard Materials ETF
VAW
$2.92B
$70K ﹤0.01%
519
+19
+4% +$2.56K
ZNGA
1281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
17,666
+14,666
+489% +$58.1K
C.PRC.CL
1282
DELISTED
Citigroup Inc.
C.PRC.CL
$68K ﹤0.01%
2,700
BGC icon
1283
BGC Group
BGC
$4.76B
$67K ﹤0.01%
6,998
BHC icon
1284
Bausch Health
BHC
$2.68B
$67K ﹤0.01%
3,305
-161
-5% -$3.26K
SPHB icon
1285
Invesco S&P 500 High Beta ETF
SPHB
$450M
$67K ﹤0.01%
+1,600
New +$67K
SSD icon
1286
Simpson Manufacturing
SSD
$7.97B
$67K ﹤0.01%
1,175
TTC icon
1287
Toro Company
TTC
$7.68B
$67K ﹤0.01%
1,037
-19
-2% -$1.23K
XYZ
1288
Block, Inc.
XYZ
$45.2B
$67K ﹤0.01%
1,956
MDSO
1289
DELISTED
Medidata Solutions, Inc.
MDSO
$67K ﹤0.01%
1,073
CSRA
1290
DELISTED
CSRA Inc.
CSRA
$67K ﹤0.01%
2,300
PEY icon
1291
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$66K ﹤0.01%
3,760
+2,835
+306% +$49.8K
ERF
1292
DELISTED
Enerplus Corporation
ERF
$66K ﹤0.01%
6,900
+700
+11% +$6.7K
PNC.PRP
1293
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
ARMK icon
1294
Aramark
ARMK
$10B
$65K ﹤0.01%
2,136
-54,380
-96% -$1.65M
HUN icon
1295
Huntsman Corp
HUN
$1.94B
$65K ﹤0.01%
1,968
-1,327,922
-100% -$43.9M
MSCI icon
1296
MSCI
MSCI
$43.6B
$65K ﹤0.01%
521
-907
-64% -$113K
SVVC
1297
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$65K ﹤0.01%
+7,300
New +$65K
ELUX
1298
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$65K ﹤0.01%
1,020
+234
+30% +$14.9K
RGEN icon
1299
Repligen
RGEN
$6.72B
$64K ﹤0.01%
1,801
+237
+15% +$8.42K
RRC icon
1300
Range Resources
RRC
$8.38B
$64K ﹤0.01%
3,800
-1,252
-25% -$21.1K