GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEU icon
1201
NewMarket
NEU
$7.87B
$102K ﹤0.01%
211
NLY icon
1202
Annaly Capital Management
NLY
$14.1B
$101K ﹤0.01%
2,700
PRLB icon
1203
Protolabs
PRLB
$1.18B
$101K ﹤0.01%
999
UHAL icon
1204
U-Haul Holding Co
UHAL
$10.8B
$101K ﹤0.01%
2,700
PGTI
1205
DELISTED
PGT, Inc.
PGTI
$101K ﹤0.01%
6,835
ANZ
1206
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$101K ﹤0.01%
5,846
HES
1207
DELISTED
Hess
HES
$100K ﹤0.01%
1,505
OIH icon
1208
VanEck Oil Services ETF
OIH
$850M
$99K ﹤0.01%
375
CRTO icon
1209
Criteo
CRTO
$1.15B
$98K ﹤0.01%
5,668
TMUS icon
1210
T-Mobile US
TMUS
$272B
$98K ﹤0.01%
1,261
SRNE
1211
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$98K ﹤0.01%
29,135
NJ
1212
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$98K ﹤0.01%
2,844
MACE
1213
DELISTED
MACE SECURITY INTL INC NEW
MACE
$98K ﹤0.01%
395,610
AERI
1214
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$97K ﹤0.01%
4,024
APA icon
1215
APA Corp
APA
$8.17B
$96K ﹤0.01%
3,776
NWN icon
1216
Northwest Natural Holdings
NWN
$1.73B
$96K ﹤0.01%
1,311
UNM icon
1217
Unum
UNM
$12.8B
$96K ﹤0.01%
3,306
IMMU
1218
DELISTED
Immunomedics Inc
IMMU
$95K ﹤0.01%
4,533
BIDU icon
1219
Baidu
BIDU
$39.5B
$94K ﹤0.01%
751
TWTR
1220
DELISTED
Twitter, Inc.
TWTR
$94K ﹤0.01%
2,957
ECHO
1221
DELISTED
Echo Global Logistics, Inc.
ECHO
$94K ﹤0.01%
4,553
AYI icon
1222
Acuity Brands
AYI
$10.3B
$93K ﹤0.01%
676
BEP icon
1223
Brookfield Renewable
BEP
$7.19B
$93K ﹤0.01%
3,753
BL icon
1224
BlackLine
BL
$3.36B
$93K ﹤0.01%
1,810
CGC
1225
Canopy Growth
CGC
$427M
$93K ﹤0.01%
446