GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$47.9B
$71K ﹤0.01%
3,243
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
VAW icon
1280
Vanguard Materials ETF
VAW
$2.86B
$70K ﹤0.01%
519
ZNGA
1281
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$70K ﹤0.01%
17,666
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
$2.64B
$67K ﹤0.01%
3,305
SPHB icon
1285
Invesco S&P 500 High Beta ETF
SPHB
$443M
$67K ﹤0.01%
1,600
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
XYZ
1288
Block, Inc.
XYZ
$45B
$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
$1.12B
$66K ﹤0.01%
3,760
ERF
1292
DELISTED
Enerplus Corporation
ERF
$66K ﹤0.01%
6,900
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
HUN icon
1295
Huntsman Corp
HUN
$1.88B
$65K ﹤0.01%
1,968
MSCI icon
1296
MSCI
MSCI
$43.6B
$65K ﹤0.01%
521
SVVC
1297
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$65K ﹤0.01%
7,300
ELUX
1298
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$65K ﹤0.01%
1,020
RGEN icon
1299
Repligen
RGEN
$6.76B
$64K ﹤0.01%
1,801
RRC icon
1300
Range Resources
RRC
$8.3B
$64K ﹤0.01%
3,800