GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMP
1276
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$65K ﹤0.01%
6,596
+1,670
+34% +$16.5K
IHG icon
1277
InterContinental Hotels
IHG
$18.5B
$64K ﹤0.01%
1,236
-80
-6% -$4.14K
IRBT icon
1278
iRobot
IRBT
$111M
$64K ﹤0.01%
849
+7
+0.8% +$528
NLY icon
1279
Annaly Capital Management
NLY
$14.2B
$64K ﹤0.01%
2,300
NXPI icon
1280
NXP Semiconductors
NXPI
$55.4B
$64K ﹤0.01%
520
-10,192
-95% -$1.25M
WIT icon
1281
Wipro
WIT
$29B
$64K ﹤0.01%
27,478
-2,250
-8% -$5.24K
GGAL icon
1282
Galicia Financial Group
GGAL
$4.69B
$63K ﹤0.01%
8,715
NEWR
1283
DELISTED
New Relic, Inc.
NEWR
$63K ﹤0.01%
1,137
-16
-1% -$887
DISCK
1284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63K ﹤0.01%
3,298
+1,686
+105% +$32.2K
BIDU icon
1285
Baidu
BIDU
$39.4B
$62K ﹤0.01%
490
+155
+46% +$19.6K
GDS icon
1286
GDS Holdings
GDS
$7.24B
$62K ﹤0.01%
764
+349
+84% +$28.3K
PPH icon
1287
VanEck Pharmaceutical ETF
PPH
$628M
$62K ﹤0.01%
1,000
SEE icon
1288
Sealed Air
SEE
$5.01B
$62K ﹤0.01%
1,612
+69
+4% +$2.65K
ECHO
1289
DELISTED
Echo Global Logistics, Inc.
ECHO
$62K ﹤0.01%
2,414
-149
-6% -$3.83K
DPZ icon
1290
Domino's
DPZ
$15.4B
$61K ﹤0.01%
144
-42,619
-100% -$18.1M
FRT icon
1291
Federal Realty Investment Trust
FRT
$8.77B
$61K ﹤0.01%
831
+122
+17% +$8.96K
RSPT icon
1292
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$61K ﹤0.01%
2,900
ASB icon
1293
Associated Banc-Corp
ASB
$4.34B
$60K ﹤0.01%
4,762
PCSB
1294
DELISTED
PCSB Financial Corporation
PCSB
$60K ﹤0.01%
5,000
CSW
1295
CSW Industrials, Inc.
CSW
$4.21B
$59K ﹤0.01%
776
FULT icon
1296
Fulton Financial
FULT
$3.54B
$59K ﹤0.01%
6,369
-200
-3% -$1.85K
JHX icon
1297
James Hardie Industries plc
JHX
$11.5B
$59K ﹤0.01%
2,490
+141
+6% +$3.34K
NSA icon
1298
National Storage Affiliates Trust
NSA
$2.47B
$59K ﹤0.01%
1,845
+289
+19% +$9.24K
PTC icon
1299
PTC
PTC
$24.6B
$59K ﹤0.01%
715
VOOG icon
1300
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$59K ﹤0.01%
287