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
PRO icon
1426
PROS Holdings
PRO
$745M
$46K ﹤0.01%
1,925
ROL icon
1427
Rollins
ROL
$28.2B
$46K ﹤0.01%
2,813
EGOV
1428
DELISTED
NIC Inc
EGOV
$46K ﹤0.01%
2,315
TSRO
1429
DELISTED
TESARO, Inc.
TSRO
$46K ﹤0.01%
300
AV
1430
DELISTED
Aviva Plc
AV
$46K ﹤0.01%
3,479
HSTM icon
1431
HealthStream
HSTM
$866M
$45K ﹤0.01%
1,875
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
$45K ﹤0.01%
1,015
NJ
1433
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$45K ﹤0.01%
1,940
ACIW icon
1434
ACI Worldwide
ACIW
$5.22B
$44K ﹤0.01%
2,100
BHC icon
1435
Bausch Health
BHC
$2.68B
$44K ﹤0.01%
4,075
CEF icon
1436
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$44K ﹤0.01%
3,500
SLYG icon
1437
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$44K ﹤0.01%
828
TLK icon
1438
Telkom Indonesia
TLK
$18.9B
$44K ﹤0.01%
1,422
UFI icon
1439
UNIFI
UFI
$81.9M
$44K ﹤0.01%
1,575
VXUS icon
1440
Vanguard Total International Stock ETF
VXUS
$105B
$44K ﹤0.01%
900
CMRX
1441
DELISTED
Chimerix, Inc.
CMRX
$44K ﹤0.01%
6,992
HDNG
1442
DELISTED
Hardinge Inc
HDNG
$44K ﹤0.01%
4,000
NHY
1443
DELISTED
NORSK HYDRO A. S. ADR
NHY
$44K ﹤0.01%
7,735
BNL
1444
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$44K ﹤0.01%
1,581
BPT
1445
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
2,150
GDXJ icon
1446
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$43K ﹤0.01%
1,200
TECK icon
1447
Teck Resources
TECK
$20.4B
$43K ﹤0.01%
1,973
VIAV icon
1448
Viavi Solutions
VIAV
$2.74B
$43K ﹤0.01%
4,063
JPM.PRA.CL
1449
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$43K ﹤0.01%
1,700
AMCR
1450
DELISTED
AMCOR LTD ADR
AMCR
$43K ﹤0.01%
945