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
MUR icon
976
Murphy Oil
MUR
$3.72B
$321K ﹤0.01%
5,650
+537
+11% +$30.5K
NVRI icon
977
Enviri
NVRI
$959M
$321K ﹤0.01%
+14,993
New +$321K
RWX icon
978
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$321K ﹤0.01%
7,756
-25
-0.3% -$1.04K
SYT
979
DELISTED
Syngenta Ag
SYT
$321K ﹤0.01%
5,089
+43
+0.9% +$2.71K
SPTN icon
980
SpartanNash
SPTN
$900M
$320K ﹤0.01%
16,500
SPLV icon
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$318K ﹤0.01%
9,099
BKEPP
982
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$318K ﹤0.01%
33,172
-1,569
-5% -$15K
IHS
983
DELISTED
IHS INC CL-A COM STK
IHS
$316K ﹤0.01%
2,530
-230
-8% -$28.7K
BHC icon
984
Bausch Health
BHC
$2.64B
$315K ﹤0.01%
2,412
-983
-29% -$128K
CTCT
985
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$315K ﹤0.01%
11,625
ARUN
986
DELISTED
ARUBA NETWORKS, INC.
ARUN
$315K ﹤0.01%
14,640
MOG.A icon
987
Moog
MOG.A
$6.24B
$314K ﹤0.01%
4,622
-292,142
-98% -$19.8M
INVX
988
Innovex International, Inc.
INVX
$1.15B
$314K ﹤0.01%
3,518
+11
+0.3% +$982
AMTD
989
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K ﹤0.01%
9,460
-283,472
-97% -$9.41M
CPA icon
990
Copa Holdings
CPA
$4.73B
$313K ﹤0.01%
2,925
+2,725
+1,363% +$292K
ADSK icon
991
Autodesk
ADSK
$69B
$312K ﹤0.01%
5,704
+381
+7% +$20.8K
KBE icon
992
SPDR S&P Bank ETF
KBE
$1.56B
$311K ﹤0.01%
9,800
GPOR
993
DELISTED
Gulfport Energy Corp.
GPOR
$311K ﹤0.01%
5,828
IKAN
994
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$310K ﹤0.01%
87,888
-1,379
-2% -$4.86K
BTU
995
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$309K ﹤0.01%
1,674
+494
+42% +$91.2K
BCS icon
996
Barclays
BCS
$72.8B
$308K ﹤0.01%
22,391
+8,515
+61% +$117K
DRE
997
DELISTED
Duke Realty Corp.
DRE
$308K ﹤0.01%
18,032
-127,085
-88% -$2.17M
ACWI icon
998
iShares MSCI ACWI ETF
ACWI
$22.6B
$307K ﹤0.01%
5,228
+445
+9% +$26.1K
EQNR icon
999
Equinor
EQNR
$61.1B
$307K ﹤0.01%
11,363
+4,230
+59% +$114K
PPC icon
1000
Pilgrim's Pride
PPC
$10.3B
$306K ﹤0.01%
10,037
-7,952
-44% -$242K