GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ECOL
1276
DELISTED
US Ecology, Inc.
ECOL
$78K ﹤0.01%
1,712
AES.PRC.CL
1277
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$78K ﹤0.01%
1,500
MT icon
1278
ArcelorMittal
MT
$26.4B
$76K ﹤0.01%
5,509
+433
+9% +$5.97K
ZEN
1279
DELISTED
ZENDESK INC
ZEN
$76K ﹤0.01%
2,900
CHT icon
1280
Chunghwa Telecom
CHT
$34.8B
$75K ﹤0.01%
2,105
+415
+25% +$14.8K
ULTA icon
1281
Ulta Beauty
ULTA
$23.1B
$75K ﹤0.01%
309
-4
-1% -$971
ABCO
1282
DELISTED
Advisory Board Co/The
ABCO
$75K ﹤0.01%
2,147
-485
-18% -$16.9K
PEI
1283
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$75K ﹤0.01%
236
BNDX icon
1284
Vanguard Total International Bond ETF
BNDX
$68.4B
$74K ﹤0.01%
1,332
-1,466
-52% -$81.4K
CLB icon
1285
Core Laboratories
CLB
$581M
$74K ﹤0.01%
600
+549
+1,076% +$67.7K
SITC icon
1286
SITE Centers
SITC
$463M
$74K ﹤0.01%
3,204
N
1287
DELISTED
Netsuite Inc
N
$74K ﹤0.01%
1,028
+28
+3% +$2.02K
MDYG icon
1288
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$73K ﹤0.01%
1,800
HSEA.CL
1289
DELISTED
HSBC Holdings plc
HSEA.CL
$73K ﹤0.01%
2,708
WIN
1290
DELISTED
Windstream Holdings Inc
WIN
$73K ﹤0.01%
1,598
-10
-0.6% -$457
VE
1291
DELISTED
VEOLIA ENVIRONNEMENT
VE
$73K ﹤0.01%
3,385
-170,292
-98% -$3.67M
MDU icon
1292
MDU Resources
MDU
$3.32B
$72K ﹤0.01%
7,890
RACE icon
1293
Ferrari
RACE
$85.1B
$72K ﹤0.01%
1,803
+76
+4% +$3.04K
XLG icon
1294
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$72K ﹤0.01%
4,900
-7,500
-60% -$110K
RAVN
1295
DELISTED
Raven Industries Inc
RAVN
$72K ﹤0.01%
3,886
-355
-8% -$6.58K
BHC icon
1296
Bausch Health
BHC
$2.68B
$71K ﹤0.01%
3,585
+1,593
+80% +$31.5K
ETW
1297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$71K ﹤0.01%
6,995
KKR icon
1298
KKR & Co
KKR
$128B
$71K ﹤0.01%
5,800
NGVT icon
1299
Ingevity
NGVT
$2.12B
$71K ﹤0.01%
+2,133
New +$71K
UNFI icon
1300
United Natural Foods
UNFI
$1.77B
$71K ﹤0.01%
1,544
+506
+49% +$23.3K