GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
1276
Molson Coors Class B
TAP
$9.57B
$79K ﹤0.01%
1,486
SRCL
1277
DELISTED
Stericycle Inc
SRCL
$79K ﹤0.01%
1,250
AMD icon
1278
Advanced Micro Devices
AMD
$257B
$78K ﹤0.01%
1,733
WDFC icon
1279
WD-40
WDFC
$2.86B
$78K ﹤0.01%
404
ATRI
1280
DELISTED
Atrion Corp
ATRI
$78K ﹤0.01%
105
GBT
1281
DELISTED
Global Blood Therapeutics, Inc.
GBT
$78K ﹤0.01%
989
AIMT
1282
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$78K ﹤0.01%
2,337
IPGP icon
1283
IPG Photonics
IPGP
$3.38B
$77K ﹤0.01%
534
RSPH icon
1284
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$77K ﹤0.01%
3,500
TU icon
1285
Telus
TU
$24.3B
$77K ﹤0.01%
2,000
-2,000
-50% -$77K
WPM icon
1286
Wheaton Precious Metals
WPM
$48.4B
$77K ﹤0.01%
2,620
BEAT
1287
DELISTED
BioTelemetry, Inc.
BEAT
$77K ﹤0.01%
1,684
AMLP icon
1288
Alerian MLP ETF
AMLP
$10.5B
$76K ﹤0.01%
1,808
MSM icon
1289
MSC Industrial Direct
MSM
$5.09B
$76K ﹤0.01%
976
CSOD
1290
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$76K ﹤0.01%
1,308
CWST icon
1291
Casella Waste Systems
CWST
$5.79B
$75K ﹤0.01%
1,640
MER.PRK
1292
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
$75K ﹤0.01%
2,800
TRU icon
1293
TransUnion
TRU
$17.9B
$75K ﹤0.01%
883
WIFI
1294
DELISTED
Boingo Wireless, Inc.
WIFI
$75K ﹤0.01%
6,880
COLL icon
1295
Collegium Pharmaceutical
COLL
$1.18B
$74K ﹤0.01%
3,598
LMAT icon
1296
LeMaitre Vascular
LMAT
$2.09B
$74K ﹤0.01%
2,070
MUFG icon
1297
Mitsubishi UFJ Financial
MUFG
$177B
$74K ﹤0.01%
13,757
VSH icon
1298
Vishay Intertechnology
VSH
$2.07B
$74K ﹤0.01%
3,500
LFC
1299
DELISTED
China Life Insurance Company Ltd.
LFC
$74K ﹤0.01%
5,417
PC
1300
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$74K ﹤0.01%
7,862