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
MSI icon
1576
Motorola Solutions
MSI
$79.6B
$24K ﹤0.01%
276
MYRG icon
1577
MYR Group
MYRG
$2.71B
$24K ﹤0.01%
692
PAYC icon
1578
Paycom
PAYC
$12.5B
$24K ﹤0.01%
300
TRIP icon
1579
TripAdvisor
TRIP
$2.06B
$24K ﹤0.01%
700
UDR icon
1580
UDR
UDR
$12.9B
$24K ﹤0.01%
648
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
ARE icon
1584
Alexandria Real Estate Equities
ARE
$14.3B
$23K ﹤0.01%
180
BRF icon
1585
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$23K ﹤0.01%
1,000
IDV icon
1586
iShares International Select Dividend ETF
IDV
$5.78B
$23K ﹤0.01%
685
IEO icon
1587
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$23K ﹤0.01%
365
MEOH icon
1588
Methanex
MEOH
$2.99B
$23K ﹤0.01%
391
NVEC icon
1589
NVE Corp
NVEC
$319M
$23K ﹤0.01%
270
PAG icon
1590
Penske Automotive Group
PAG
$12.3B
$23K ﹤0.01%
500
PIO icon
1591
Invesco Global Water ETF
PIO
$274M
$23K ﹤0.01%
888
PIZ icon
1592
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$23K ﹤0.01%
836
WCN icon
1593
Waste Connections
WCN
$45.7B
$23K ﹤0.01%
335
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
ALNY icon
1596
Alnylam Pharmaceuticals
ALNY
$63.2B
$22K ﹤0.01%
175
ELP icon
1597
Copel
ELP
$6.75B
$22K ﹤0.01%
7,228
EWH icon
1598
iShares MSCI Hong Kong ETF
EWH
$724M
$22K ﹤0.01%
866
FMX icon
1599
Fomento Económico Mexicano
FMX
$30.2B
$22K ﹤0.01%
249
HTHT icon
1600
Huazhu Hotels Group
HTHT
$11.4B
$22K ﹤0.01%
640