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
TBI
701
Trueblue
TBI
$171M
$944K ﹤0.01%
34,566
NUAN
702
DELISTED
Nuance Communications, Inc.
NUAN
$940K ﹤0.01%
62,767
BB icon
703
BlackBerry
BB
$2.25B
$939K ﹤0.01%
121,277
CFR icon
704
Cullen/Frost Bankers
CFR
$8.11B
$935K ﹤0.01%
10,529
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$919K ﹤0.01%
12,008
BX icon
706
Blackstone
BX
$139B
$916K ﹤0.01%
30,875
ATR icon
707
AptarGroup
ATR
$8.98B
$911K ﹤0.01%
11,842
TRP icon
708
TC Energy
TRP
$54B
$911K ﹤0.01%
19,748
PRXL
709
DELISTED
Parexel International Corp
PRXL
$883K ﹤0.01%
14,009
VFH icon
710
Vanguard Financials ETF
VFH
$12.8B
$882K ﹤0.01%
14,600
DLX icon
711
Deluxe
DLX
$858M
$880K ﹤0.01%
12,205
CNP icon
712
CenterPoint Energy
CNP
$24.7B
$878K ﹤0.01%
31,888
SBRA icon
713
Sabra Healthcare REIT
SBRA
$4.54B
$867K ﹤0.01%
31,065
BF
714
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$867K ﹤0.01%
8,745
DORM icon
715
Dorman Products
DORM
$4.86B
$865K ﹤0.01%
10,545
MCO icon
716
Moody's
MCO
$90.8B
$853K ﹤0.01%
7,621
VOD icon
717
Vodafone
VOD
$28.1B
$852K ﹤0.01%
32,276
COR
718
DELISTED
Coresite Realty Corporation
COR
$851K ﹤0.01%
9,460
RSP icon
719
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$849K ﹤0.01%
9,356
VCRA
720
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$849K ﹤0.01%
34,223
JBLU icon
721
JetBlue
JBLU
$1.85B
$848K ﹤0.01%
41,177
DKS icon
722
Dick's Sporting Goods
DKS
$18.2B
$847K ﹤0.01%
17,457
CNI icon
723
Canadian National Railway
CNI
$57.7B
$846K ﹤0.01%
11,453
SU icon
724
Suncor Energy
SU
$51.3B
$843K ﹤0.01%
27,425
PBF icon
725
PBF Energy
PBF
$3.26B
$838K ﹤0.01%
37,822