GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TEO icon
1201
Telecom Argentina
TEO
$3.28B
$97K ﹤0.01%
2,661
LFC
1202
DELISTED
China Life Insurance Company Ltd.
LFC
$97K ﹤0.01%
6,291
CFC.PRB.CL
1203
DELISTED
Countrywide Capital V
CFC.PRB.CL
$97K ﹤0.01%
3,699
PWJ
1204
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$97K ﹤0.01%
2,302
SHLM
1205
DELISTED
Schulman (A.) Inc
SHLM
$96K ﹤0.01%
2,610
KBH icon
1206
KB Home
KBH
$4.52B
$95K ﹤0.01%
3,000
ETW
1207
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
$94K ﹤0.01%
7,904
CHK
1208
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
121
RENX
1209
DELISTED
RELX N.V.
RENX
$94K ﹤0.01%
4,129
HQH
1210
abrdn Healthcare Investors
HQH
$901M
$93K ﹤0.01%
4,152
MDYG icon
1211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$93K ﹤0.01%
1,800
ZBRA icon
1212
Zebra Technologies
ZBRA
$15.7B
$93K ﹤0.01%
900
CXO
1213
DELISTED
CONCHO RESOURCES INC.
CXO
$93K ﹤0.01%
623
NJ
1214
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$93K ﹤0.01%
2,680
ALLE icon
1215
Allegion
ALLE
$14.9B
$92K ﹤0.01%
1,174
LPL icon
1216
LG Display
LPL
$4.38B
$92K ﹤0.01%
6,764
FRC
1217
DELISTED
First Republic Bank
FRC
$92K ﹤0.01%
1,062
OAK
1218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$92K ﹤0.01%
2,200
IPXL
1219
DELISTED
Impax Laboratories, Inc.
IPXL
$92K ﹤0.01%
5,534
AA icon
1220
Alcoa
AA
$8.2B
$91K ﹤0.01%
1,722
DB icon
1221
Deutsche Bank
DB
$70.4B
$91K ﹤0.01%
4,825
PTEN icon
1222
Patterson-UTI
PTEN
$2.11B
$91K ﹤0.01%
4,015
CNH
1223
CNH Industrial
CNH
$14.2B
$91K ﹤0.01%
7,898
ITI
1224
DELISTED
Iteris, Inc.
ITI
$90K ﹤0.01%
13,000
CSOD
1225
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$90K ﹤0.01%
2,562