GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAA icon
1476
Under Armour
UAA
$2.09B
$36K ﹤0.01%
2,541
-200
-7% -$2.83K
WFC.PRN
1477
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$36K ﹤0.01%
1,450
+250
+21% +$6.21K
MACE
1478
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
EVX icon
1479
VanEck Environmental Services ETF
EVX
$91.6M
$35K ﹤0.01%
2,050
LMAT icon
1480
LeMaitre Vascular
LMAT
$2.1B
$35K ﹤0.01%
1,100
-6,604
-86% -$210K
NOK icon
1481
Nokia
NOK
$24.2B
$35K ﹤0.01%
7,687
+118
+2% +$537
RYN icon
1482
Rayonier
RYN
$4.06B
$35K ﹤0.01%
1,182
XT icon
1483
iShares Exponential Technologies ETF
XT
$3.57B
$35K ﹤0.01%
1,000
WFC.PRR
1484
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$35K ﹤0.01%
1,250
TEN
1485
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$35K ﹤0.01%
618
-3,271
-84% -$185K
ALV icon
1486
Autoliv
ALV
$9.72B
$34K ﹤0.01%
376
EQL icon
1487
ALPS Equal Sector Weight ETF
EQL
$557M
$34K ﹤0.01%
1,500
GNRC icon
1488
Generac Holdings
GNRC
$10.9B
$34K ﹤0.01%
700
HDB icon
1489
HDFC Bank
HDB
$179B
$34K ﹤0.01%
678
HSTM icon
1490
HealthStream
HSTM
$858M
$34K ﹤0.01%
1,475
LYG icon
1491
Lloyds Banking Group
LYG
$67.1B
$34K ﹤0.01%
9,097
UBSI icon
1492
United Bankshares
UBSI
$5.31B
$34K ﹤0.01%
987
RDUS
1493
DELISTED
Radius Health, Inc.
RDUS
$34K ﹤0.01%
1,100
GHDX
1494
DELISTED
Genomic Health, Inc.
GHDX
$34K ﹤0.01%
1,000
ALB icon
1495
Albemarle
ALB
$8.89B
$33K ﹤0.01%
265
+36
+16% +$4.48K
CNK icon
1496
Cinemark Holdings
CNK
$3.25B
$33K ﹤0.01%
974
-45
-4% -$1.53K
MED icon
1497
Medifast
MED
$152M
$33K ﹤0.01%
482
+10
+2% +$685
MGK icon
1498
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$33K ﹤0.01%
300
-311
-51% -$34.2K
MSM icon
1499
MSC Industrial Direct
MSM
$5.1B
$33K ﹤0.01%
358
-22
-6% -$2.03K
LMST
1500
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
+2,329
New +$33K