GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLNX
1001
DELISTED
Xilinx Inc
XLNX
$178 ﹤0.01%
2,097
+510
+32% +$43
BTI icon
1002
British American Tobacco
BTI
$125B
$177 ﹤0.01%
5,572
-4,234
-43% -$134
CHT icon
1003
Chunghwa Telecom
CHT
$34.9B
$177 ﹤0.01%
+4,957
New +$177
EIS icon
1004
iShares MSCI Israel ETF
EIS
$413M
$175 ﹤0.01%
+3,631
New +$175
XRAY icon
1005
Dentsply Sirona
XRAY
$2.78B
$175 ﹤0.01%
+4,728
New +$175
RIVE
1006
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$174 ﹤0.01%
16,024
-284
-2% -$3
ARRY
1007
DELISTED
Array Biopharma Inc
ARRY
$174 ﹤0.01%
12,240
+1,855
+18% +$26
STBZ
1008
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$174 ﹤0.01%
8,061
+165
+2% +$4
LBTYK icon
1009
Liberty Global Class C
LBTYK
$4.09B
$173 ﹤0.01%
+8,409
New +$173
SBH icon
1010
Sally Beauty Holdings
SBH
$1.51B
$173 ﹤0.01%
10,202
-189
-2% -$3
TFIN icon
1011
Triumph Financial, Inc.
TFIN
$1.37B
$172 ﹤0.01%
5,843
-3,095
-35% -$91
ESNT icon
1012
Essent Group
ESNT
$6.32B
$171 ﹤0.01%
5,039
-3,601
-42% -$122
STRA icon
1013
Strategic Education
STRA
$1.99B
$169 ﹤0.01%
+1,492
New +$169
SHOP icon
1014
Shopify
SHOP
$189B
$167 ﹤0.01%
+12,120
New +$167
XEC
1015
DELISTED
CIMAREX ENERGY CO
XEC
$166 ﹤0.01%
2,696
+238
+10% +$15
NBL
1016
DELISTED
Noble Energy, Inc.
NBL
$166 ﹤0.01%
8,906
-22
-0.2%
AAON icon
1017
Aaon
AAON
$6.73B
$165 ﹤0.01%
7,085
-1,387
-16% -$32
DAI
1018
DELISTED
DAIMLER AG
DAI
$165 ﹤0.01%
+3,141
New +$165
AL icon
1019
Air Lease Corp
AL
$7.1B
$164 ﹤0.01%
5,450
-47
-0.9% -$1
BFH icon
1020
Bread Financial
BFH
$2.98B
$164 ﹤0.01%
1,371
+8
+0.6% +$1
CENT icon
1021
Central Garden & Pet
CENT
$2.3B
$164 ﹤0.01%
+5,983
New +$164
GUNR icon
1022
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$164 ﹤0.01%
+5,624
New +$164
IYF icon
1023
iShares US Financials ETF
IYF
$4.1B
$163 ﹤0.01%
+3,072
New +$163
PUK icon
1024
Prudential
PUK
$35.7B
$161 ﹤0.01%
4,705
+1,172
+33% +$40
TLTE icon
1025
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
$161 ﹤0.01%
+3,373
New +$161