GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HP icon
1426
Helmerich & Payne
HP
$2.1B
$37 ﹤0.01%
+781
New +$37
NTLA icon
1427
Intellia Therapeutics
NTLA
$1.23B
$37 ﹤0.01%
+2,750
New +$37
NVT icon
1428
nVent Electric
NVT
$15.3B
$37 ﹤0.01%
+1,683
New +$37
PBYI icon
1429
Puma Biotechnology
PBYI
$225M
$37 ﹤0.01%
+1,854
New +$37
PBW icon
1430
Invesco WilderHill Clean Energy ETF
PBW
$367M
$37 ﹤0.01%
+1,741
New +$37
CSLT
1431
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37 ﹤0.01%
17,454
CHSP
1432
DELISTED
Chesapeake Lodging Trust
CHSP
$37 ﹤0.01%
+1,566
New +$37
TSRO
1433
DELISTED
TESARO, Inc.
TSRO
$37 ﹤0.01%
+509
New +$37
ACM icon
1434
Aecom
ACM
$16.8B
$36 ﹤0.01%
1,366
-3,183
-70% -$84
FWONA icon
1435
Liberty Media Series A
FWONA
$22.5B
$36 ﹤0.01%
+1,306
New +$36
GBCI icon
1436
Glacier Bancorp
GBCI
$5.8B
$36 ﹤0.01%
+919
New +$36
GDXJ icon
1437
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$36 ﹤0.01%
+1,200
New +$36
MAIN icon
1438
Main Street Capital
MAIN
$5.99B
$36 ﹤0.01%
+1,070
New +$36
SGDM icon
1439
Sprott Gold Miners ETF
SGDM
$548M
$36 ﹤0.01%
+2,100
New +$36
THO icon
1440
Thor Industries
THO
$5.55B
$36 ﹤0.01%
700
-1,752
-71% -$90
AGR
1441
DELISTED
Avangrid, Inc.
AGR
$36 ﹤0.01%
+732
New +$36
SIX
1442
DELISTED
Six Flags Entertainment Corp.
SIX
$36 ﹤0.01%
658
-2,640
-80% -$144
PGNX
1443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36 ﹤0.01%
+8,700
New +$36
BKEPP
1444
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$36 ﹤0.01%
+6,769
New +$36
ANSS
1445
DELISTED
Ansys
ANSS
$35 ﹤0.01%
+245
New +$35
LBTYA icon
1446
Liberty Global Class A
LBTYA
$4.05B
$35 ﹤0.01%
+1,670
New +$35
RDY icon
1447
Dr. Reddy's Laboratories
RDY
$12.2B
$35 ﹤0.01%
+4,705
New +$35
SHO icon
1448
Sunstone Hotel Investors
SHO
$1.85B
$35 ﹤0.01%
2,700
-7,274
-73% -$94
TCOM icon
1449
Trip.com Group
TCOM
$48.3B
$35 ﹤0.01%
1,312
-3,251
-71% -$87
TYL icon
1450
Tyler Technologies
TYL
$23.6B
$35 ﹤0.01%
+190
New +$35