GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSD icon
1451
Invesco S&P Spin-Off ETF
CSD
$77.9M
$63K ﹤0.01%
1,400
FARO
1452
DELISTED
Faro Technologies
FARO
$63K ﹤0.01%
1,200
FSP
1453
Franklin Street Properties
FSP
$172M
$63K ﹤0.01%
5,017
ISBC
1454
DELISTED
Investors Bancorp, Inc.
ISBC
$63K ﹤0.01%
5,863
-510
-8% -$5.48K
BT
1455
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
2,000
SUSQ
1456
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$63K ﹤0.01%
5,623
MGA icon
1457
Magna International
MGA
$12.9B
$62K ﹤0.01%
1,322
MPW icon
1458
Medical Properties Trust
MPW
$2.77B
$62K ﹤0.01%
4,870
PHM icon
1459
Pultegroup
PHM
$26.7B
$62K ﹤0.01%
3,287
+855
+35% +$16.1K
XHB icon
1460
SPDR S&P Homebuilders ETF
XHB
$1.96B
$62K ﹤0.01%
1,920
-52
-3% -$1.68K
ACCL
1461
DELISTED
ACCELRYS INC
ACCL
$62K ﹤0.01%
5,081
-3,875
-43% -$47.3K
ESNC
1462
DELISTED
EnSync Inc
ESNC
$62K ﹤0.01%
36,070
GSIT icon
1463
GSI Technology
GSIT
$87.6M
$61K ﹤0.01%
8,887
-8,729
-50% -$59.9K
ATHX
1464
DELISTED
Athersys, Inc. Common Stock
ATHX
$61K ﹤0.01%
763
+200
+36% +$16K
FF icon
1465
Future Fuel
FF
$171M
$60K ﹤0.01%
3,000
ICF icon
1466
iShares Select U.S. REIT ETF
ICF
$1.94B
$60K ﹤0.01%
1,482
-334
-18% -$13.5K
RH icon
1467
RH
RH
$4.27B
$60K ﹤0.01%
833
-8
-1% -$576
UNTD
1468
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$60K ﹤0.01%
+5,260
New +$60K
IYW icon
1469
iShares US Technology ETF
IYW
$23.9B
$59K ﹤0.01%
2,600
MTW icon
1470
Manitowoc
MTW
$357M
$59K ﹤0.01%
2,086
NXST icon
1471
Nexstar Media Group
NXST
$5.98B
$59K ﹤0.01%
1,610
+1,043
+184% +$38.2K
VRSK icon
1472
Verisk Analytics
VRSK
$36.7B
$59K ﹤0.01%
1,000
-575
-37% -$33.9K
WPM icon
1473
Wheaton Precious Metals
WPM
$48.7B
$59K ﹤0.01%
2,614
-4,050
-61% -$91.4K
CCK icon
1474
Crown Holdings
CCK
$11B
$58K ﹤0.01%
1,300
CTRA icon
1475
Coterra Energy
CTRA
$18.6B
$58K ﹤0.01%
1,754