GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKT
1301
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$103K ﹤0.01%
9,949
FXA icon
1302
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$102K ﹤0.01%
1,100
SITC icon
1303
SITE Centers
SITC
$474M
$102K ﹤0.01%
4,830
IDXG
1304
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$102K ﹤0.01%
224
EPAC icon
1305
Enerpac Tool Group
EPAC
$2.33B
$101K ﹤0.01%
2,958
-9
-0.3% -$307
PENN icon
1306
PENN Entertainment
PENN
$2.92B
$101K ﹤0.01%
8,200
-1,000
-11% -$12.3K
VHT icon
1307
Vanguard Health Care ETF
VHT
$15.9B
$101K ﹤0.01%
960
KYN.PRG
1308
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$101K ﹤0.01%
+4,000
New +$101K
MSI icon
1309
Motorola Solutions
MSI
$81.7B
$100K ﹤0.01%
1,585
-5,357
-77% -$338K
SPLS
1310
DELISTED
Staples Inc
SPLS
$99K ﹤0.01%
8,821
-5,188
-37% -$58.2K
DNY
1311
DELISTED
DONNELLEY R R & SONS CO
DNY
$99K ﹤0.01%
5,600
-3,400
-38% -$60.1K
AB icon
1312
AllianceBernstein
AB
$4.24B
$98K ﹤0.01%
4,000
+1,000
+33% +$24.5K
GDXJ icon
1313
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$98K ﹤0.01%
2,725
-900
-25% -$32.4K
RALY
1314
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$98K ﹤0.01%
7,334
-102
-1% -$1.36K
CP icon
1315
Canadian Pacific Kansas City
CP
$69.5B
$97K ﹤0.01%
3,240
PVG
1316
DELISTED
PRETIUM RESOURCES INC.
PVG
$97K ﹤0.01%
17,000
ICON
1317
DELISTED
Iconix Brand Group, Inc.
ICON
$97K ﹤0.01%
250
-108
-30% -$41.9K
CNA icon
1318
CNA Financial
CNA
$13B
$96K ﹤0.01%
2,250
-652
-22% -$27.8K
CVE icon
1319
Cenovus Energy
CVE
$30.4B
$96K ﹤0.01%
3,320
GAU
1320
Galiano Gold
GAU
$644M
$96K ﹤0.01%
+46,800
New +$96K
HLIO icon
1321
Helios Technologies
HLIO
$1.85B
$96K ﹤0.01%
2,225
IMAX icon
1322
IMAX
IMAX
$1.71B
$96K ﹤0.01%
3,513
+2,957
+532% +$80.8K
SHEN icon
1323
Shenandoah Telecom
SHEN
$752M
$96K ﹤0.01%
6,000
CCMP
1324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$96K ﹤0.01%
2,191
MWIV
1325
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$96K ﹤0.01%
621