GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIG icon
1026
Hartford Financial Services
HIG
$36.9B
$256K ﹤0.01%
7,272
+178
+3% +$6.27K
TDY icon
1027
Teledyne Technologies
TDY
$25.6B
$256K ﹤0.01%
2,633
AVP
1028
DELISTED
Avon Products, Inc.
AVP
$253K ﹤0.01%
17,390
+2,484
+17% +$36.1K
LNCE
1029
DELISTED
Snyders-Lance, Inc.
LNCE
$253K ﹤0.01%
9,000
END
1030
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$252K ﹤0.01%
77,790
+23,712
+44% +$76.8K
NAB
1031
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$252K ﹤0.01%
15,354
+7,677
+100% +$126K
MGAM
1032
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$251K ﹤0.01%
+8,665
New +$251K
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$6.87B
$248K ﹤0.01%
10,000
TDC icon
1034
Teradata
TDC
$1.99B
$248K ﹤0.01%
5,058
+3,545
+234% +$174K
SLV icon
1035
iShares Silver Trust
SLV
$20.2B
$247K ﹤0.01%
13,001
+5,600
+76% +$106K
HNR
1036
DELISTED
Harvest Natural Resources
HNR
$246K ﹤0.01%
16,420
+121
+0.7% +$1.81K
GS.PRB.CL
1037
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$245K ﹤0.01%
10,000
AON icon
1038
Aon
AON
$78.1B
$244K ﹤0.01%
2,918
LNG icon
1039
Cheniere Energy
LNG
$52.1B
$244K ﹤0.01%
4,438
FLS icon
1040
Flowserve
FLS
$7.35B
$243K ﹤0.01%
3,112
-370
-11% -$28.9K
AIZ icon
1041
Assurant
AIZ
$10.6B
$242K ﹤0.01%
3,749
CBT icon
1042
Cabot Corp
CBT
$4.21B
$240K ﹤0.01%
4,070
GIII icon
1043
G-III Apparel Group
GIII
$1.13B
$240K ﹤0.01%
6,724
CVC
1044
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$240K ﹤0.01%
14,289
-344
-2% -$5.78K
SWX icon
1045
Southwest Gas
SWX
$5.67B
$239K ﹤0.01%
4,488
BG icon
1046
Bunge Global
BG
$16.5B
$238K ﹤0.01%
3,000
-200
-6% -$15.9K
WABC icon
1047
Westamerica Bancorp
WABC
$1.25B
$237K ﹤0.01%
4,388
FORR icon
1048
Forrester Research
FORR
$188M
$235K ﹤0.01%
+6,560
New +$235K
HCC
1049
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$235K ﹤0.01%
5,178
CPRI icon
1050
Capri Holdings
CPRI
$2.54B
$234K ﹤0.01%
2,523
-180
-7% -$16.7K