GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$2.13B
$36K ﹤0.01%
2,541
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
MACE
1478
DELISTED
MACE SECURITY INTL INC NEW
MACE
$36K ﹤0.01%
95,610
EVX icon
1479
VanEck Environmental Services ETF
EVX
$90.6M
$35K ﹤0.01%
2,050
LMAT icon
1480
LeMaitre Vascular
LMAT
$2.12B
$35K ﹤0.01%
1,100
NOK icon
1481
Nokia
NOK
$24.6B
$35K ﹤0.01%
7,687
RYN icon
1482
Rayonier
RYN
$4.02B
$35K ﹤0.01%
1,182
XT icon
1483
iShares Exponential Technologies ETF
XT
$3.56B
$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
ALV icon
1486
Autoliv
ALV
$9.55B
$34K ﹤0.01%
376
EQL icon
1487
ALPS Equal Sector Weight ETF
EQL
$550M
$34K ﹤0.01%
1,500
GNRC icon
1488
Generac Holdings
GNRC
$10.8B
$34K ﹤0.01%
700
HDB icon
1489
HDFC Bank
HDB
$181B
$34K ﹤0.01%
678
HSTM icon
1490
HealthStream
HSTM
$838M
$34K ﹤0.01%
1,475
LYG icon
1491
Lloyds Banking Group
LYG
$66.2B
$34K ﹤0.01%
9,097
UBSI icon
1492
United Bankshares
UBSI
$5.36B
$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
$8.7B
$33K ﹤0.01%
265
CNK icon
1496
Cinemark Holdings
CNK
$3.09B
$33K ﹤0.01%
974
MED icon
1497
Medifast
MED
$151M
$33K ﹤0.01%
482
MGK icon
1498
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$33K ﹤0.01%
300
MSM icon
1499
MSC Industrial Direct
MSM
$5.09B
$33K ﹤0.01%
358
LMST
1500
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$33K ﹤0.01%
2,329