GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWZ icon
1051
iShares MSCI Brazil ETF
EWZ
$5.55B
$231K ﹤0.01%
5,201
-3,343
-39% -$148K
IEP icon
1052
Icahn Enterprises
IEP
$4.79B
$231K ﹤0.01%
2,118
-432
-17% -$47.1K
SPG icon
1053
Simon Property Group
SPG
$58.5B
$231K ﹤0.01%
1,615
-23
-1% -$3.29K
WES icon
1054
Western Midstream Partners
WES
$14.6B
$231K ﹤0.01%
5,864
-6,766
-54% -$267K
PAY
1055
DELISTED
Verifone Systems Inc
PAY
$231K ﹤0.01%
8,656
-494
-5% -$13.2K
BNS icon
1056
Scotiabank
BNS
$79.4B
$230K ﹤0.01%
3,984
HSIC icon
1057
Henry Schein
HSIC
$8.43B
$230K ﹤0.01%
5,148
+1,887
+58% +$84.3K
BCS icon
1058
Barclays
BCS
$72.8B
$229K ﹤0.01%
13,701
MATV icon
1059
Mativ Holdings
MATV
$666M
$229K ﹤0.01%
4,453
BR icon
1060
Broadridge
BR
$29.8B
$228K ﹤0.01%
5,782
ABEV icon
1061
Ambev
ABEV
$35.7B
$226K ﹤0.01%
+30,800
New +$226K
COO icon
1062
Cooper Companies
COO
$13.6B
$226K ﹤0.01%
7,304
+800
+12% +$24.8K
ADNC
1063
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$226K ﹤0.01%
+19,427
New +$226K
GS.PRB.CL
1064
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$225K ﹤0.01%
10,000
CPE
1065
DELISTED
Callon Petroleum Company
CPE
$224K ﹤0.01%
3,438
-2,815
-45% -$183K
HSH
1066
DELISTED
HILLSHIRE BRANDS CO
HSH
$221K ﹤0.01%
6,640
SPLS
1067
DELISTED
Staples Inc
SPLS
$221K ﹤0.01%
14,009
+440
+3% +$6.94K
SEM icon
1068
Select Medical
SEM
$1.54B
$220K ﹤0.01%
35,232
-137,799
-80% -$860K
EWH icon
1069
iShares MSCI Hong Kong ETF
EWH
$741M
$219K ﹤0.01%
10,642
CPRI icon
1070
Capri Holdings
CPRI
$2.54B
$218K ﹤0.01%
2,703
-220
-8% -$17.7K
ATO icon
1071
Atmos Energy
ATO
$26.7B
$217K ﹤0.01%
4,807
+107
+2% +$4.83K
SNN icon
1072
Smith & Nephew
SNN
$16.7B
$214K ﹤0.01%
7,465
HELE icon
1073
Helen of Troy
HELE
$567M
$212K ﹤0.01%
4,297
-3,124
-42% -$154K
PII icon
1074
Polaris
PII
$3.29B
$212K ﹤0.01%
1,467
+650
+80% +$93.9K
OCLR
1075
DELISTED
Oclaro Inc.
OCLR
$212K ﹤0.01%
+85,478
New +$212K