GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSPG
851
DELISTED
DSP Group Inc
DSPG
$467K ﹤0.01%
52,673
-3,035
-5% -$26.9K
TD icon
852
Toronto Dominion Bank
TD
$131B
$466K ﹤0.01%
9,463
-1,085
-10% -$53.4K
VMW
853
DELISTED
VMware, Inc
VMW
$466K ﹤0.01%
4,985
+3,335
+202% +$312K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$464K ﹤0.01%
2,360
-122
-5% -$24K
BKEP
855
DELISTED
Blueknight Energy Partners L.P.
BKEP
$463K ﹤0.01%
56,350
+500
+0.9% +$4.11K
FUR
856
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$462K ﹤0.01%
30,677
+13,498
+79% +$203K
BOH icon
857
Bank of Hawaii
BOH
$2.74B
$460K ﹤0.01%
8,124
-500
-6% -$28.3K
DRI icon
858
Darden Restaurants
DRI
$24.9B
$460K ﹤0.01%
10,043
+560
+6% +$25.7K
GPT
859
DELISTED
Gramercy Property Trust
GPT
$459K ﹤0.01%
26,609
OI icon
860
O-I Glass
OI
$2.04B
$457K ﹤0.01%
17,560
AEC
861
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$455K ﹤0.01%
25,988
TWO
862
Two Harbors Investment
TWO
$1.05B
$454K ﹤0.01%
5,884
-4,210
-42% -$325K
DNB
863
DELISTED
Dun & Bradstreet
DNB
$454K ﹤0.01%
3,869
+49
+1% +$5.75K
ANDE icon
864
Andersons Inc
ANDE
$1.4B
$453K ﹤0.01%
7,210
-4,840
-40% -$304K
DHX icon
865
DHI Group
DHX
$141M
$452K ﹤0.01%
53,984
VDE icon
866
Vanguard Energy ETF
VDE
$7.34B
$452K ﹤0.01%
3,450
-50
-1% -$6.55K
LEG icon
867
Leggett & Platt
LEG
$1.34B
$451K ﹤0.01%
12,919
+752
+6% +$26.3K
ANIK icon
868
Anika Therapeutics
ANIK
$124M
$450K ﹤0.01%
12,301
ES icon
869
Eversource Energy
ES
$24.1B
$449K ﹤0.01%
10,163
-4,030
-28% -$178K
SRE icon
870
Sempra
SRE
$54.5B
$448K ﹤0.01%
8,528
SAFM
871
DELISTED
Sanderson Farms Inc
SAFM
$448K ﹤0.01%
5,105
QVCGA
872
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$445K ﹤0.01%
381
+7
+2% +$8.18K
COL
873
DELISTED
Rockwell Collins
COL
$445K ﹤0.01%
5,684
WST icon
874
West Pharmaceutical
WST
$19B
$442K ﹤0.01%
9,896
+392
+4% +$17.5K
CHTR icon
875
Charter Communications
CHTR
$36B
$438K ﹤0.01%
+2,900
New +$438K