GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NMR icon
1276
Nomura Holdings
NMR
$21.9B
$73 ﹤0.01%
20,834
+2,278
+12% +$8
TU icon
1277
Telus
TU
$24.1B
$73 ﹤0.01%
4,000
UAA icon
1278
Under Armour
UAA
$2.16B
$73 ﹤0.01%
2,923
ACM icon
1279
Aecom
ACM
$16.9B
$72 ﹤0.01%
1,935
+46
+2% +$2
GTX icon
1280
Garrett Motion
GTX
$2.66B
$72 ﹤0.01%
4,773
-4,819
-50% -$73
JD icon
1281
JD.com
JD
$48.8B
$72 ﹤0.01%
2,393
-71
-3% -$2
LNG icon
1282
Cheniere Energy
LNG
$52.1B
$72 ﹤0.01%
1,053
-22
-2% -$2
MSM icon
1283
MSC Industrial Direct
MSM
$5.1B
$72 ﹤0.01%
976
NWE icon
1284
NorthWestern Energy
NWE
$3.47B
$72 ﹤0.01%
1,000
HRC
1285
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$72 ﹤0.01%
707
+173
+32% +$18
SBNY
1286
DELISTED
Signature Bank
SBNY
$72 ﹤0.01%
600
-445
-43% -$53
ACAD icon
1287
Acadia Pharmaceuticals
ACAD
$4.02B
$71 ﹤0.01%
2,680
-1,235
-32% -$33
ACGL icon
1288
Arch Capital
ACGL
$33.8B
$71 ﹤0.01%
1,941
ORMP icon
1289
Oramed Pharmaceuticals
ORMP
$95.5M
$71 ﹤0.01%
20,000
BSTC
1290
DELISTED
BioSpecifics Technologies Corp.
BSTC
$71 ﹤0.01%
1,191
+193
+19% +$12
RSPH icon
1291
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$70 ﹤0.01%
3,500
TGNA icon
1292
TEGNA Inc
TGNA
$3.37B
$70 ﹤0.01%
4,635
-60
-1% -$1
WEX icon
1293
WEX
WEX
$5.81B
$70 ﹤0.01%
337
-15
-4% -$3
NEWR
1294
DELISTED
New Relic, Inc.
NEWR
$70 ﹤0.01%
814
+510
+168% +$44
CORE
1295
DELISTED
Core Mark Holding Co., Inc.
CORE
$70 ﹤0.01%
1,774
HUN icon
1296
Huntsman Corp
HUN
$1.94B
$69 ﹤0.01%
3,426
-212,181
-98% -$4.27K
AXA
1297
DELISTED
AXA ADS (1 ORD SHS)
AXA
$68 ﹤0.01%
2,638
-9,430
-78% -$243
DBX icon
1298
Dropbox
DBX
$8.29B
$66 ﹤0.01%
2,650
BERY
1299
DELISTED
Berry Global Group, Inc.
BERY
$66 ﹤0.01%
1,370
-51,205
-97% -$2.47K
WAGE
1300
DELISTED
WageWorks, Inc.
WAGE
$66 ﹤0.01%
1,308
-3,335
-72% -$168