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
NGVT icon
1251
Ingevity
NGVT
$2.08B
$81K ﹤0.01%
1,158
IYJ icon
1252
iShares US Industrials ETF
IYJ
$1.67B
$80K ﹤0.01%
1,100
W icon
1253
Wayfair
W
$11.3B
$80K ﹤0.01%
1,000
ELUT icon
1254
Elutia
ELUT
$57.7M
$79K ﹤0.01%
4,470
MS.PRE icon
1255
MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E
MS.PRE
$880M
$79K ﹤0.01%
2,730
MAA icon
1256
Mid-America Apartment Communities
MAA
$16.6B
$78K ﹤0.01%
785
C.PRJ
1257
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
$78K ﹤0.01%
2,737
DCI icon
1258
Donaldson
DCI
$9.34B
$77K ﹤0.01%
1,581
SKM icon
1259
SK Telecom
SKM
$8.33B
$77K ﹤0.01%
1,680
PBA icon
1260
Pembina Pipeline
PBA
$22.5B
$76K ﹤0.01%
2,125
AMG icon
1261
Affiliated Managers Group
AMG
$6.6B
$75K ﹤0.01%
370
ANIK icon
1262
Anika Therapeutics
ANIK
$121M
$75K ﹤0.01%
1,401
PFI icon
1263
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$75K ﹤0.01%
2,141
TU icon
1264
Telus
TU
$24.1B
$75K ﹤0.01%
4,000
PBE icon
1265
Invesco Biotechnology & Genome ETF
PBE
$223M
$74K ﹤0.01%
1,579
HSEA.CL
1266
DELISTED
HSBC Holdings plc
HSEA.CL
$74K ﹤0.01%
2,708
CENT icon
1267
Central Garden & Pet
CENT
$2.28B
$73K ﹤0.01%
2,401
L icon
1268
Loews
L
$19.9B
$73K ﹤0.01%
1,481
DLPH
1269
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K ﹤0.01%
1,411
NHY
1270
DELISTED
NORSK HYDRO A. S. ADR
NHY
$73K ﹤0.01%
9,686
ASH icon
1271
Ashland
ASH
$2.42B
$72K ﹤0.01%
1,014
GPMT
1272
Granite Point Mortgage Trust
GPMT
$142M
$72K ﹤0.01%
4,097
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
$72K ﹤0.01%
1,174
SPIL
1274
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$72K ﹤0.01%
8,676
FCPT icon
1275
Four Corners Property Trust
FCPT
$2.68B
$71K ﹤0.01%
2,799