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
PCH icon
1126
PotlatchDeltic
PCH
$3.21B
$116 ﹤0.01%
+3,694
New +$116
SHG icon
1127
Shinhan Financial Group
SHG
$23.7B
$116 ﹤0.01%
3,280
+480
+17% +$17
DRE
1128
DELISTED
Duke Realty Corp.
DRE
$116 ﹤0.01%
+4,518
New +$116
EG icon
1129
Everest Group
EG
$14.3B
$115 ﹤0.01%
+531
New +$115
MFC icon
1130
Manulife Financial
MFC
$52.4B
$115 ﹤0.01%
8,156
NGG icon
1131
National Grid
NGG
$70.5B
$115 ﹤0.01%
2,711
-775
-22% -$33
VDC icon
1132
Vanguard Consumer Staples ETF
VDC
$7.64B
$114 ﹤0.01%
+875
New +$114
WIFI
1133
DELISTED
Boingo Wireless, Inc.
WIFI
$114 ﹤0.01%
+5,560
New +$114
LOPE icon
1134
Grand Canyon Education
LOPE
$5.69B
$112 ﹤0.01%
1,169
-800
-41% -$77
MS.PRE icon
1135
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$111 ﹤0.01%
+4,230
New +$111
IQ icon
1136
iQIYI
IQ
$2.52B
$110 ﹤0.01%
7,484
+7,034
+1,563% +$103
SCL icon
1137
Stepan Co
SCL
$1.09B
$110 ﹤0.01%
1,487
-5
-0.3%
MACE
1138
DELISTED
MACE SECURITY INTL INC NEW
MACE
$110 ﹤0.01%
395,610
C.PRJ
1139
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$110 ﹤0.01%
4,237
BURL icon
1140
Burlington
BURL
$17.6B
$108 ﹤0.01%
+666
New +$108
EQT icon
1141
EQT Corp
EQT
$31.8B
$108 ﹤0.01%
5,742
-33,954
-86% -$639
ITT icon
1142
ITT
ITT
$13.6B
$108 ﹤0.01%
2,263
-2,795
-55% -$133
DLR icon
1143
Digital Realty Trust
DLR
$59.3B
$107 ﹤0.01%
+1,016
New +$107
FWONK icon
1144
Liberty Media Series C
FWONK
$24.7B
$107 ﹤0.01%
+3,620
New +$107
PSP icon
1145
Invesco Global Listed Private Equity ETF
PSP
$337M
$107 ﹤0.01%
2,148
RELX icon
1146
RELX
RELX
$84.6B
$107 ﹤0.01%
5,241
-1,921
-27% -$39
MED icon
1147
Medifast
MED
$152M
$106 ﹤0.01%
853
-72
-8% -$9
UHT
1148
Universal Health Realty Income Trust
UHT
$569M
$106 ﹤0.01%
1,736
-1,159
-40% -$71
DBEF icon
1149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$105 ﹤0.01%
+3,774
New +$105
FLG
1150
Flagstar Financial, Inc.
FLG
$5.24B
$104 ﹤0.01%
3,686