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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTU
876
DELISTED
Virtusa Corporation
VRTU
$321K ﹤0.01%
+14,507
New +$321K
WPX
877
DELISTED
WPX Energy, Inc.
WPX
$321K ﹤0.01%
+17,016
New +$321K
ARCC icon
878
Ares Capital
ARCC
$15.8B
$320K ﹤0.01%
+18,650
New +$320K
PBR.A icon
879
Petrobras Class A
PBR.A
$75.1B
$320K ﹤0.01%
+21,918
New +$320K
KBE icon
880
SPDR S&P Bank ETF
KBE
$1.56B
$318K ﹤0.01%
+11,100
New +$318K
SRE icon
881
Sempra
SRE
$54.5B
$318K ﹤0.01%
+7,826
New +$318K
SONY icon
882
Sony
SONY
$174B
$317K ﹤0.01%
+74,800
New +$317K
MDCO
883
DELISTED
Medicines Co
MDCO
$317K ﹤0.01%
+10,326
New +$317K
PIPR icon
884
Piper Sandler
PIPR
$6.13B
$316K ﹤0.01%
+10,036
New +$316K
TFX icon
885
Teleflex
TFX
$5.86B
$316K ﹤0.01%
+4,100
New +$316K
RUTH
886
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$316K ﹤0.01%
+26,257
New +$316K
CBSH icon
887
Commerce Bancshares
CBSH
$8.02B
$314K ﹤0.01%
+12,957
New +$314K
EVRI
888
DELISTED
Everi Holdings
EVRI
$313K ﹤0.01%
+50,152
New +$313K
MORN icon
889
Morningstar
MORN
$10.8B
$313K ﹤0.01%
+4,044
New +$313K
RGR icon
890
Sturm, Ruger & Co
RGR
$601M
$313K ﹤0.01%
+6,521
New +$313K
JOSB
891
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$312K ﹤0.01%
+7,575
New +$312K
LOPE icon
892
Grand Canyon Education
LOPE
$5.88B
$309K ﹤0.01%
+9,620
New +$309K
VCR icon
893
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$309K ﹤0.01%
+3,400
New +$309K
O icon
894
Realty Income
O
$55B
$308K ﹤0.01%
+7,596
New +$308K
SPPI
895
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$308K ﹤0.01%
+41,462
New +$308K
BF
896
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$308K ﹤0.01%
+3,463
New +$308K
SXI icon
897
Standex International
SXI
$2.52B
$307K ﹤0.01%
+5,838
New +$307K
INVX
898
Innovex International, Inc.
INVX
$1.16B
$307K ﹤0.01%
+3,401
New +$307K
UMPQ
899
DELISTED
Umpqua Holdings Corp
UMPQ
$306K ﹤0.01%
+20,423
New +$306K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$304K ﹤0.01%
+12,067
New +$304K