GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSP
1301
DELISTED
Perspecta Inc. Common Stock
PRSP
$59K ﹤0.01%
3,105
-8,104
-72% -$154K
CIBR icon
1302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$58K ﹤0.01%
1,693
EWZ icon
1303
iShares MSCI Brazil ETF
EWZ
$5.55B
$58K ﹤0.01%
2,100
VTR icon
1304
Ventas
VTR
$31.7B
$58K ﹤0.01%
1,420
+398
+39% +$16.3K
ALEX
1305
Alexander & Baldwin
ALEX
$1.34B
$57K ﹤0.01%
5,099
-97
-2% -$1.08K
CCU icon
1306
Compañía de Cervecerías Unidas
CCU
$2.21B
$57K ﹤0.01%
4,438
-242
-5% -$3.11K
VSH icon
1307
Vishay Intertechnology
VSH
$2.07B
$57K ﹤0.01%
3,752
+252
+7% +$3.83K
STMP
1308
DELISTED
Stamps.com, Inc.
STMP
$57K ﹤0.01%
239
+8
+3% +$1.91K
DGRW icon
1309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$56K ﹤0.01%
1,142
+442
+63% +$21.7K
EDU icon
1310
New Oriental
EDU
$8.79B
$56K ﹤0.01%
380
-7
-2% -$1.03K
NET icon
1311
Cloudflare
NET
$77.1B
$56K ﹤0.01%
1,380
-227
-14% -$9.21K
AGR
1312
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,116
+552
+98% +$27.7K
DTH icon
1313
WisdomTree International High Dividend Fund
DTH
$488M
$55K ﹤0.01%
+1,700
New +$55K
FOX icon
1314
Fox Class B
FOX
$25.8B
$55K ﹤0.01%
2,007
+497
+33% +$13.6K
HP icon
1315
Helmerich & Payne
HP
$2.1B
$55K ﹤0.01%
3,807
+549
+17% +$7.93K
SCHF icon
1316
Schwab International Equity ETF
SCHF
$51.3B
$55K ﹤0.01%
+3,590
New +$55K
ACGL icon
1317
Arch Capital
ACGL
$34.4B
$54K ﹤0.01%
1,870
TMX
1318
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K ﹤0.01%
1,366
+10
+0.7% +$395
CXO
1319
DELISTED
CONCHO RESOURCES INC.
CXO
$54K ﹤0.01%
1,237
-18,655
-94% -$814K
ACES icon
1320
ALPS Clean Energy ETF
ACES
$93.3M
$53K ﹤0.01%
965
GDXJ icon
1321
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$53K ﹤0.01%
965
RGR icon
1322
Sturm, Ruger & Co
RGR
$600M
$53K ﹤0.01%
882
MUFG icon
1323
Mitsubishi UFJ Financial
MUFG
$177B
$52K ﹤0.01%
13,170
-240
-2% -$948
WDC icon
1324
Western Digital
WDC
$33.9B
$52K ﹤0.01%
1,938
-603,739
-100% -$16.2M
BBBY
1325
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
3,559
+969
+37% +$14.2K