GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRPT icon
1351
Sarepta Therapeutics
SRPT
$1.87B
$59K ﹤0.01%
2,000
TEO icon
1352
Telecom Argentina
TEO
$3.2B
$59K ﹤0.01%
2,661
VAW icon
1353
Vanguard Materials ETF
VAW
$2.92B
$59K ﹤0.01%
500
PC
1354
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$59K ﹤0.01%
5,309
HLIO icon
1355
Helios Technologies
HLIO
$1.85B
$58K ﹤0.01%
1,625
IPCC
1356
DELISTED
Infinity Property & Casualty C
IPCC
$58K ﹤0.01%
608
FOXF icon
1357
Fox Factory Holding Corp
FOXF
$1.2B
$57K ﹤0.01%
2,000
HCSG icon
1358
Healthcare Services Group
HCSG
$1.2B
$57K ﹤0.01%
1,341
MUSA icon
1359
Murphy USA
MUSA
$7.59B
$57K ﹤0.01%
778
ORA icon
1360
Ormat Technologies
ORA
$5.56B
$57K ﹤0.01%
1,016
RGEN icon
1361
Repligen
RGEN
$6.72B
$57K ﹤0.01%
1,631
EWA icon
1362
iShares MSCI Australia ETF
EWA
$1.56B
$56K ﹤0.01%
2,525
SSD icon
1363
Simpson Manufacturing
SSD
$8.07B
$56K ﹤0.01%
1,300
LFC
1364
DELISTED
China Life Insurance Company Ltd.
LFC
$56K ﹤0.01%
3,748
BEAV
1365
DELISTED
B/E Aerospace Inc
BEAV
$56K ﹤0.01%
874
PPH icon
1366
VanEck Pharmaceutical ETF
PPH
$634M
$55K ﹤0.01%
1,000
RSPH icon
1367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
$55K ﹤0.01%
3,500
UMBF icon
1368
UMB Financial
UMBF
$9.24B
$55K ﹤0.01%
740
WBC
1369
DELISTED
WABCO HOLDINGS INC.
WBC
$55K ﹤0.01%
483
FRE.PRZ
1370
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$55K ﹤0.01%
8,800
AVAV icon
1371
AeroVironment
AVAV
$12.1B
$54K ﹤0.01%
1,927
EXPE icon
1372
Expedia Group
EXPE
$27.4B
$54K ﹤0.01%
434
PFF icon
1373
iShares Preferred and Income Securities ETF
PFF
$14.7B
$54K ﹤0.01%
1,400
SHG icon
1374
Shinhan Financial Group
SHG
$23.7B
$54K ﹤0.01%
1,306
SITE icon
1375
SiteOne Landscape Supply
SITE
$6.33B
$54K ﹤0.01%
1,125