GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
1551
DELISTED
Terminix Global Holdings, Inc.
TMX
$30K ﹤0.01%
1,096
CEO
1552
DELISTED
CNOOC Limited
CEO
$30K ﹤0.01%
254
AGI icon
1553
Alamos Gold
AGI
$13.9B
$29K ﹤0.01%
3,696
BKH icon
1554
Black Hills Corp
BKH
$4.28B
$29K ﹤0.01%
450
CRS icon
1555
Carpenter Technology
CRS
$12.3B
$29K ﹤0.01%
800
CSGP icon
1556
CoStar Group
CSGP
$36.6B
$29K ﹤0.01%
1,400
GIL icon
1557
Gildan
GIL
$8.08B
$29K ﹤0.01%
1,124
IONS icon
1558
Ionis Pharmaceuticals
IONS
$10.2B
$29K ﹤0.01%
724
NWN icon
1559
Northwest Natural Holdings
NWN
$1.7B
$29K ﹤0.01%
500
OII icon
1560
Oceaneering
OII
$2.45B
$29K ﹤0.01%
1,107
XT icon
1561
iShares Exponential Technologies ETF
XT
$3.55B
$29K ﹤0.01%
1,000
AGRX
1562
DELISTED
Agile Therapeutics, Inc
AGRX
$29K ﹤0.01%
5
ATHX
1563
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
700
WFC.PRN
1564
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29K ﹤0.01%
1,200
CNOB icon
1565
Center Bancorp
CNOB
$1.25B
$28K ﹤0.01%
1,184
FSLR icon
1566
First Solar
FSLR
$21.9B
$28K ﹤0.01%
1,049
FWONK icon
1567
Liberty Media Series C
FWONK
$24.7B
$28K ﹤0.01%
865
GLAD icon
1568
Gladstone Capital
GLAD
$518M
$28K ﹤0.01%
1,501
GNRC icon
1569
Generac Holdings
GNRC
$10.9B
$28K ﹤0.01%
770
INDA icon
1570
iShares MSCI India ETF
INDA
$9.38B
$28K ﹤0.01%
892
KRC icon
1571
Kilroy Realty
KRC
$4.98B
$28K ﹤0.01%
391
RRD
1572
DELISTED
RR Donnelley & Sons Co.
RRD
$28K ﹤0.01%
2,378
OLBK
1573
DELISTED
Old Line Bancshares, Inc.
OLBK
$28K ﹤0.01%
1,000
BRCD
1574
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$28K ﹤0.01%
2,253
TELN
1575
DELISTED
TELENOR ASA
TELN
$28K ﹤0.01%
1,728