GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SUSQ
1451
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$75K ﹤0.01%
5,623
ARDX icon
1452
Ardelyx
ARDX
$1.59B
$74K ﹤0.01%
+3,960
New +$74K
PBD icon
1453
Invesco Global Clean Energy ETF
PBD
$83.1M
$74K ﹤0.01%
6,500
-1,500
-19% -$17.1K
GNC
1454
DELISTED
GNC Holdings, Inc.
GNC
$74K ﹤0.01%
1,587
+462
+41% +$21.5K
IMO icon
1455
Imperial Oil
IMO
$46.3B
$73K ﹤0.01%
1,700
-250
-13% -$10.7K
MNST icon
1456
Monster Beverage
MNST
$63.2B
$73K ﹤0.01%
4,116
-300
-7% -$5.32K
OMI icon
1457
Owens & Minor
OMI
$412M
$73K ﹤0.01%
2,121
-177,796
-99% -$6.12M
ANET icon
1458
Arista Networks
ANET
$175B
$72K ﹤0.01%
19,200
CRM icon
1459
Salesforce
CRM
$231B
$72K ﹤0.01%
1,241
+392
+46% +$22.7K
MNDT
1460
DELISTED
Mandiant, Inc. Common Stock
MNDT
$72K ﹤0.01%
2,300
+1,265
+122% +$39.6K
AMID
1461
DELISTED
American Midstream Partners, LP
AMID
$72K ﹤0.01%
3,700
OCRX
1462
DELISTED
Ocera Therapeutics, Inc.
OCRX
$72K ﹤0.01%
11,352
IPAR icon
1463
Interparfums
IPAR
$3.43B
$71K ﹤0.01%
2,641
MDYG icon
1464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$71K ﹤0.01%
1,800
MIC
1465
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K ﹤0.01%
+1,000
New +$71K
HSEA.CL
1466
DELISTED
HSBC Holdings plc
HSEA.CL
$71K ﹤0.01%
2,708
OSIR
1467
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$71K ﹤0.01%
4,500
ACGL icon
1468
Arch Capital
ACGL
$34.4B
$70K ﹤0.01%
3,600
ETW
1469
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$70K ﹤0.01%
6,500
ISRA icon
1470
VanEck Israel ETF
ISRA
$119M
$70K ﹤0.01%
2,400
MCY icon
1471
Mercury Insurance
MCY
$4.4B
$70K ﹤0.01%
1,250
-100
-7% -$5.6K
MFA
1472
MFA Financial
MFA
$1.04B
$70K ﹤0.01%
2,210
WPM icon
1473
Wheaton Precious Metals
WPM
$48.4B
$70K ﹤0.01%
3,500
+1,386
+66% +$27.7K
BHE icon
1474
Benchmark Electronics
BHE
$1.41B
$69K ﹤0.01%
2,769
-1,164
-30% -$29K
BIB icon
1475
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$69K ﹤0.01%
+1,100
New +$69K