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
MSI icon
1576
Motorola Solutions
MSI
$80.3B
$24K ﹤0.01%
276
+166
+151% +$14.4K
MYRG icon
1577
MYR Group
MYRG
$2.77B
$24K ﹤0.01%
692
-144
-17% -$4.99K
PAYC icon
1578
Paycom
PAYC
$12.4B
$24K ﹤0.01%
+300
New +$24K
TRIP icon
1579
TripAdvisor
TRIP
$2.08B
$24K ﹤0.01%
700
UDR icon
1580
UDR
UDR
$12.9B
$24K ﹤0.01%
648
-35
-5% -$1.3K
TRTN
1581
DELISTED
Triton International Limited
TRTN
$24K ﹤0.01%
650
TSRO
1582
DELISTED
TESARO, Inc.
TSRO
$24K ﹤0.01%
300
WGL
1583
DELISTED
Wgl Holdings
WGL
$24K ﹤0.01%
298
+153
+106% +$12.3K
ARE icon
1584
Alexandria Real Estate Equities
ARE
$14.3B
$23K ﹤0.01%
180
BRF icon
1585
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$23K ﹤0.01%
1,000
IDV icon
1586
iShares International Select Dividend ETF
IDV
$5.89B
$23K ﹤0.01%
685
+385
+128% +$12.9K
IEO icon
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$23K ﹤0.01%
365
MEOH icon
1588
Methanex
MEOH
$2.98B
$23K ﹤0.01%
391
+101
+35% +$5.94K
NVEC icon
1589
NVE Corp
NVEC
$317M
$23K ﹤0.01%
270
PAG icon
1590
Penske Automotive Group
PAG
$12.2B
$23K ﹤0.01%
500
PIO icon
1591
Invesco Global Water ETF
PIO
$278M
$23K ﹤0.01%
888
PIZ icon
1592
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$23K ﹤0.01%
836
WCN icon
1593
Waste Connections
WCN
$45.3B
$23K ﹤0.01%
335
-10
-3% -$687
MITSY
1594
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$23K ﹤0.01%
73
TLS
1595
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$23K ﹤0.01%
1,687
-1,357
-45% -$18.5K
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$61.4B
$22K ﹤0.01%
175
ELP icon
1597
Copel
ELP
$6.91B
$22K ﹤0.01%
7,228
+3,743
+107% +$11.4K
EWH icon
1598
iShares MSCI Hong Kong ETF
EWH
$741M
$22K ﹤0.01%
866
FMX icon
1599
Fomento Económico Mexicano
FMX
$31.4B
$22K ﹤0.01%
249
HTHT icon
1600
Huazhu Hotels Group
HTHT
$11.3B
$22K ﹤0.01%
640