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

Top Sells

1
AFL icon
Aflac
AFL
+$4.06M
2
FI icon
Fiserv
FI
+$1.2M
3
BF.B icon
Brown-Forman Class B
BF.B
+$694K
4
BF.A icon
Brown-Forman Class A
BF.A
+$106K
5
NEOG icon
Neogen
NEOG
+$100K

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
WLK icon
826
Westlake Corp
WLK
$11.3B
$465K ﹤0.01%
4,370
– –
JBHT icon
827
JB Hunt Transport Services
JBHT
$13.4B
$463K ﹤0.01%
4,033
– –
EV
828
DELISTED
Eaton Vance Corp.
EV
$459K ﹤0.01%
8,140
– –
VSM
829
DELISTED
Versum Materials, Inc.
VSM
$459K ﹤0.01%
12,137
– –
TRCB
830
DELISTED
Two River Bancorp
TRCB
$455K ﹤0.01%
25,120
– –
HIT
831
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$452K ﹤0.01%
5,807
– –
PB icon
832
Prosperity Bancshares
PB
$6.45B
$450K ﹤0.01%
6,448
– –
NCLH icon
833
Norwegian Cruise Line
NCLH
$12B
$443K ﹤0.01%
8,325
– –
EXPO icon
834
Exponent
EXPO
$3.54B
$442K ﹤0.01%
12,462
– –
WP
835
DELISTED
Worldpay, Inc.
WP
$435K ﹤0.01%
5,930
– –
HUBS icon
836
HubSpot
HUBS
$25.9B
$431K ﹤0.01%
4,883
– –
TEVA icon
837
Teva Pharmaceuticals
TEVA
$22.9B
$429K ﹤0.01%
22,669
– –
ACGL icon
838
Arch Capital
ACGL
$34.4B
$426K ﹤0.01%
14,112
– –
SGEN
839
DELISTED
Seagen Inc. Common Stock
SGEN
$425K ﹤0.01%
7,952
– –
BF.A icon
840
Brown-Forman Class A
BF.A
$13.2B
$422K ﹤0.01%
6,298
-1,575
-20% -$106K
RY icon
841
Royal Bank of Canada
RY
$203B
$422K ﹤0.01%
5,185
– –
MORN icon
842
Morningstar
MORN
$10.8B
$420K ﹤0.01%
4,341
– –
ITT icon
843
ITT
ITT
$13.8B
$418K ﹤0.01%
7,862
– –
TXT icon
844
Textron
TXT
$14.5B
$417K ﹤0.01%
7,377
– –
BG icon
845
Bunge Global
BG
$16.3B
$415K ﹤0.01%
6,205
– –
XLNX
846
DELISTED
Xilinx Inc
XLNX
$411K ﹤0.01%
6,107
– –
SNP
847
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$410K ﹤0.01%
5,595
– –
TAL icon
848
TAL Education Group
TAL
$6.68B
$408K ﹤0.01%
13,765
– –
LBTYK icon
849
Liberty Global Class C
LBTYK
$4.08B
$406K ﹤0.01%
12,045
– –
HSBC.PRA
850
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$405K ﹤0.01%
15,725
– –
32 33
34
35 36