GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWU icon
1301
iShares MSCI United Kingdom ETF
EWU
$2.95B
$65 ﹤0.01%
2,036
+64
+3% +$2
PHAS
1302
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$65 ﹤0.01%
+5,000
New +$65
GS.PRJ
1303
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$65 ﹤0.01%
2,511
AMCR icon
1304
Amcor
AMCR
$19.2B
$64 ﹤0.01%
+5,592
New +$64
EXEL icon
1305
Exelixis
EXEL
$10.1B
$64 ﹤0.01%
3,022
MGPI icon
1306
MGP Ingredients
MGPI
$588M
$64 ﹤0.01%
969
+110
+13% +$7
RES icon
1307
RPC Inc
RES
$1.02B
$64 ﹤0.01%
9,000
RH icon
1308
RH
RH
$4.27B
$64 ﹤0.01%
558
WPM icon
1309
Wheaton Precious Metals
WPM
$48.7B
$64 ﹤0.01%
2,647
+229
+9% +$6
TMX
1310
DELISTED
Terminix Global Holdings, Inc.
TMX
$64 ﹤0.01%
1,243
-51
-4% -$3
PS
1311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$64 ﹤0.01%
+2,140
New +$64
KYN.PRF.CL
1312
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64 ﹤0.01%
2,561
APTV icon
1313
Aptiv
APTV
$18.2B
$63 ﹤0.01%
796
+16
+2% +$1
COMM icon
1314
CommScope
COMM
$3.67B
$63 ﹤0.01%
4,059
+956
+31% +$15
SANM icon
1315
Sanmina
SANM
$6.53B
$63 ﹤0.01%
2,117
WFC.PRR
1316
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$63 ﹤0.01%
2,250
LFC
1317
DELISTED
China Life Insurance Company Ltd.
LFC
$63 ﹤0.01%
5,114
KNBWY
1318
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$63 ﹤0.01%
2,934
-422
-13% -$9
CRL icon
1319
Charles River Laboratories
CRL
$7.86B
$62 ﹤0.01%
439
-180
-29% -$25
IPGP icon
1320
IPG Photonics
IPGP
$3.44B
$62 ﹤0.01%
405
-235
-37% -$36
FRE.PRZ
1321
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$62 ﹤0.01%
+5,000
New +$62
AEO icon
1322
American Eagle Outfitters
AEO
$3.4B
$61 ﹤0.01%
3,646
-37,100
-91% -$621
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.68B
$61 ﹤0.01%
2,258
+163
+8% +$4
IMO icon
1324
Imperial Oil
IMO
$46.8B
$61 ﹤0.01%
2,233
+1,618
+263% +$44
LEN icon
1325
Lennar Class A
LEN
$36.3B
$61 ﹤0.01%
1,317
-284
-18% -$13