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
ONCE
876
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$442K ﹤0.01%
8,302
LECO icon
877
Lincoln Electric
LECO
$13.4B
$441K ﹤0.01%
5,088
CIEN icon
878
Ciena
CIEN
$18.4B
$437K ﹤0.01%
18,549
TCPC icon
879
BlackRock TCP Capital
TCPC
$602M
$437K ﹤0.01%
25,160
JBL icon
880
Jabil
JBL
$23.2B
$436K ﹤0.01%
15,105
RLI icon
881
RLI Corp
RLI
$6.08B
$432K ﹤0.01%
14,424
GGAL icon
882
Galicia Financial Group
GGAL
$5.15B
$431K ﹤0.01%
11,400
SNP
883
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$431K ﹤0.01%
5,305
BWXT icon
884
BWX Technologies
BWXT
$15.2B
$425K ﹤0.01%
8,950
DT
885
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$423K ﹤0.01%
24,120
WLKP icon
886
Westlake Chemical Partners
WLKP
$769M
$421K ﹤0.01%
16,750
VMI icon
887
Valmont Industries
VMI
$7.45B
$418K ﹤0.01%
2,692
BID
888
DELISTED
Sotheby's
BID
$418K ﹤0.01%
9,213
SANM icon
889
Sanmina
SANM
$6.53B
$416K ﹤0.01%
10,268
BLKB icon
890
Blackbaud
BLKB
$3.33B
$415K ﹤0.01%
5,429
NXPI icon
891
NXP Semiconductors
NXPI
$55.3B
$415K ﹤0.01%
4,016
TGNA icon
892
TEGNA Inc
TGNA
$3.37B
$415K ﹤0.01%
16,224
-9,126
-36% -$233K
ITT icon
893
ITT
ITT
$13.6B
$414K ﹤0.01%
10,111
PHM icon
894
Pultegroup
PHM
$26.7B
$414K ﹤0.01%
17,617
AEIS icon
895
Advanced Energy
AEIS
$5.93B
$413K ﹤0.01%
6,028
BKEP
896
DELISTED
Blueknight Energy Partners L.P.
BKEP
$413K ﹤0.01%
61,250
KYN icon
897
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$411K ﹤0.01%
19,599
SHAK icon
898
Shake Shack
SHAK
$3.92B
$410K ﹤0.01%
12,300
LEN icon
899
Lennar Class A
LEN
$35.4B
$409K ﹤0.01%
8,429
AR icon
900
Antero Resources
AR
$10.1B
$408K ﹤0.01%
17,962