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
GWR
1226
DELISTED
Genesee & Wyoming Inc.
GWR
$135K ﹤0.01%
1,420
ICLR icon
1227
Icon
ICLR
$13.6B
$134K ﹤0.01%
3,339
+639
+24% +$25.6K
TDW icon
1228
Tidewater
TDW
$2.94B
$133K ﹤0.01%
70
WPM icon
1229
Wheaton Precious Metals
WPM
$48.7B
$133K ﹤0.01%
6,664
PKX icon
1230
POSCO
PKX
$15.5B
$132K ﹤0.01%
1,700
TNAV
1231
DELISTED
Telenav Inc.
TNAV
$132K ﹤0.01%
20,114
-17,324
-46% -$114K
PENN icon
1232
PENN Entertainment
PENN
$2.92B
$131K ﹤0.01%
9,200
-31,492
-77% -$448K
UHT
1233
Universal Health Realty Income Trust
UHT
$583M
$131K ﹤0.01%
3,286
MRH.PRA
1234
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$131K ﹤0.01%
4,873
UPM
1235
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$131K ﹤0.01%
7,765
-5,379
-41% -$90.7K
RRMS
1236
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$131K ﹤0.01%
3,400
CLAR icon
1237
Clarus
CLAR
$151M
$128K ﹤0.01%
+9,690
New +$128K
EQNR icon
1238
Equinor
EQNR
$61.1B
$128K ﹤0.01%
5,320
+733
+16% +$17.6K
WY icon
1239
Weyerhaeuser
WY
$18.6B
$128K ﹤0.01%
4,126
+129
+3% +$4K
BIP icon
1240
Brookfield Infrastructure Partners
BIP
$14.4B
$127K ﹤0.01%
8,266
+7,560
+1,071% +$116K
HR icon
1241
Healthcare Realty
HR
$6.44B
$127K ﹤0.01%
6,500
IONS icon
1242
Ionis Pharmaceuticals
IONS
$10.2B
$127K ﹤0.01%
3,208
+408
+15% +$16.2K
CYT
1243
DELISTED
CYTEC INDS INC
CYT
$127K ﹤0.01%
2,742
CPK icon
1244
Chesapeake Utilities
CPK
$2.95B
$126K ﹤0.01%
3,150
BJRI icon
1245
BJ's Restaurants
BJRI
$716M
$125K ﹤0.01%
4,048
-62
-2% -$1.92K
FFIN icon
1246
First Financial Bankshares
FFIN
$5.13B
$125K ﹤0.01%
7,592
UAA icon
1247
Under Armour
UAA
$2.16B
$125K ﹤0.01%
5,793
CNA icon
1248
CNA Financial
CNA
$13B
$124K ﹤0.01%
2,902
-200
-6% -$8.55K
ETR icon
1249
Entergy
ETR
$40.1B
$124K ﹤0.01%
3,946
-4,032
-51% -$127K
GTLS icon
1250
Chart Industries
GTLS
$8.98B
$124K ﹤0.01%
1,306
-1,702
-57% -$162K