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
MGPI icon
1401
MGP Ingredients
MGPI
$603M
$50K ﹤0.01%
925
UA icon
1402
Under Armour Class C
UA
$2.1B
$49K ﹤0.01%
2,729
VPL icon
1403
Vanguard FTSE Pacific ETF
VPL
$8.01B
$49K ﹤0.01%
777
ERF
1404
DELISTED
Enerplus Corporation
ERF
$49K ﹤0.01%
6,200
TERP
1405
DELISTED
TerraForm Power, Inc
TERP
$49K ﹤0.01%
4,000
VSTO
1406
DELISTED
Vista Outdoor Inc.
VSTO
$49K ﹤0.01%
2,420
ADAP
1407
Adaptimmune Therapeutics
ADAP
$13.4M
$48K ﹤0.01%
8,823
CMP icon
1408
Compass Minerals
CMP
$771M
$48K ﹤0.01%
718
ELUT icon
1409
Elutia
ELUT
$55.5M
$48K ﹤0.01%
2,690
B
1410
Barrick Mining Corporation
B
$50.2B
$48K ﹤0.01%
2,611
IVOO icon
1411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$48K ﹤0.01%
842
STM icon
1412
STMicroelectronics
STM
$23.3B
$48K ﹤0.01%
3,155
X
1413
DELISTED
US Steel
X
$48K ﹤0.01%
1,440
XLG icon
1414
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$48K ﹤0.01%
2,900
MDR
1415
DELISTED
McDermott International
MDR
$48K ﹤0.01%
2,377
KNBWY
1416
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$48K ﹤0.01%
2,597
ARMK icon
1417
Aramark
ARMK
$10.2B
$47K ﹤0.01%
1,782
CMT icon
1418
Core Molding Technologies
CMT
$180M
$47K ﹤0.01%
2,650
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
$47K ﹤0.01%
2,011
DDD icon
1420
3D Systems Corporation
DDD
$289M
$46K ﹤0.01%
3,131
E icon
1421
ENI
E
$52.6B
$46K ﹤0.01%
1,431
FXA icon
1422
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$46K ﹤0.01%
605
IYR icon
1423
iShares US Real Estate ETF
IYR
$3.66B
$46K ﹤0.01%
594
KT icon
1424
KT
KT
$9.67B
$46K ﹤0.01%
2,816
PBT
1425
Permian Basin Royalty Trust
PBT
$840M
$46K ﹤0.01%
5,000