GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NATI
1251
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
3,634
AEH.CL
1252
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100K ﹤0.01%
4,000
AMCX icon
1253
AMC Networks
AMCX
$357M
$99K ﹤0.01%
1,371
-985
-42% -$71.1K
BECN
1254
DELISTED
Beacon Roofing Supply, Inc.
BECN
$99K ﹤0.01%
3,065
KKR icon
1255
KKR & Co
KKR
$128B
$98K ﹤0.01%
5,884
-7,500
-56% -$125K
HOT
1256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$98K ﹤0.01%
1,484
-31
-2% -$2.05K
THQ
1257
abrdn Healthcare Opportunities Fund
THQ
$709M
$97K ﹤0.01%
+6,000
New +$97K
BF.A icon
1258
Brown-Forman Class A
BF.A
$13.2B
$96K ﹤0.01%
2,248
DTE icon
1259
DTE Energy
DTE
$28.4B
$96K ﹤0.01%
1,410
LNG icon
1260
Cheniere Energy
LNG
$51.9B
$96K ﹤0.01%
1,990
XYL icon
1261
Xylem
XYL
$34.5B
$96K ﹤0.01%
2,958
+153
+5% +$4.97K
MSEX icon
1262
Middlesex Water
MSEX
$971M
$95K ﹤0.01%
4,000
BMS
1263
DELISTED
Bemis
BMS
$94K ﹤0.01%
2,396
-13
-0.5% -$510
CFC.PRB.CL
1264
DELISTED
Countrywide Capital V
CFC.PRB.CL
$94K ﹤0.01%
3,699
RHT
1265
DELISTED
Red Hat Inc
RHT
$94K ﹤0.01%
1,310
KMT icon
1266
Kennametal
KMT
$1.58B
$93K ﹤0.01%
3,751
-149
-4% -$3.69K
RWM icon
1267
ProShares Short Russell2000
RWM
$126M
$93K ﹤0.01%
1,435
VDC icon
1268
Vanguard Consumer Staples ETF
VDC
$7.61B
$93K ﹤0.01%
775
-177
-19% -$21.2K
EWZ icon
1269
iShares MSCI Brazil ETF
EWZ
$5.55B
$91K ﹤0.01%
4,201
MAA icon
1270
Mid-America Apartment Communities
MAA
$16.6B
$91K ﹤0.01%
1,126
-2,278
-67% -$184K
SBRA icon
1271
Sabra Healthcare REIT
SBRA
$4.57B
$91K ﹤0.01%
3,950
CEB
1272
DELISTED
CEB Inc.
CEB
$91K ﹤0.01%
1,346
FTR
1273
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
1,294
+262
+25% +$18.4K
GME icon
1274
GameStop
GME
$11.2B
$90K ﹤0.01%
8,788
+1,560
+22% +$16K
OVV icon
1275
Ovintiv
OVV
$10.8B
$90K ﹤0.01%
2,828
-119
-4% -$3.79K