GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$31.9M 0.15%
2,457,375
BKR icon
177
Baker Hughes
BKR
$44.4B
$31.7M 0.14%
1,234,956
VRNT icon
178
Verint Systems
VRNT
$1.23B
$31.4M 0.14%
567,167
MODG icon
179
Topgolf Callaway Brands
MODG
$1.69B
$31.2M 0.14%
1,474,054
NEO icon
180
NeoGenomics
NEO
$1.06B
$31.1M 0.14%
1,062,266
EW icon
181
Edwards Lifesciences
EW
$47.7B
$30.9M 0.14%
132,555
DVA icon
182
DaVita
DVA
$9.72B
$30.8M 0.14%
409,961
HPP
183
Hudson Pacific Properties
HPP
$1.07B
$30.6M 0.14%
812,075
OUT icon
184
Outfront Media
OUT
$3.12B
$30.5M 0.14%
1,137,792
HWC icon
185
Hancock Whitney
HWC
$5.28B
$30.5M 0.14%
695,246
ULTA icon
186
Ulta Beauty
ULTA
$23.8B
$30.3M 0.14%
119,818
PLD icon
187
Prologis
PLD
$103B
$30.2M 0.14%
338,754
UMPQ
188
DELISTED
Umpqua Holdings Corp
UMPQ
$30M 0.14%
1,696,851
ZD icon
189
Ziff Davis
ZD
$1.53B
$30M 0.14%
320,456
SNA icon
190
Snap-on
SNA
$16.8B
$29.8M 0.14%
175,749
DOW icon
191
Dow Inc
DOW
$17B
$29.7M 0.14%
543,405
HI icon
192
Hillenbrand
HI
$1.75B
$29.7M 0.14%
891,462
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$524B
$29.5M 0.13%
180,226
DOOR
194
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.2M 0.13%
403,751
TVTY
195
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$29M 0.13%
1,427,816
ASGN icon
196
ASGN Inc
ASGN
$2.35B
$28.8M 0.13%
406,472
EVR icon
197
Evercore
EVR
$12.1B
$28.8M 0.13%
385,563
PPG icon
198
PPG Industries
PPG
$24.6B
$28.8M 0.13%
215,574
TKR icon
199
Timken Company
TKR
$5.23B
$28.8M 0.13%
510,794
NCLH icon
200
Norwegian Cruise Line
NCLH
$11.5B
$28.7M 0.13%
491,033