GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

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
PPH icon
1326
VanEck Pharmaceutical ETF
PPH
$626M
$59K ﹤0.01%
1,000
TEI
1327
Templeton Emerging Markets Income Fund
TEI
$294M
$59K ﹤0.01%
5,300
+4,800
+960% +$53.4K
CONE
1328
DELISTED
CyrusOne Inc Common Stock
CONE
$59K ﹤0.01%
1,007
AUO
1329
DELISTED
AU Optronics Corp
AUO
$59K ﹤0.01%
14,497
+6,955
+92% +$28.3K
ADAP
1330
Adaptimmune Therapeutics
ADAP
$14.3M
$58K ﹤0.01%
8,823
EAT icon
1331
Brinker International
EAT
$6.96B
$58K ﹤0.01%
1,500
-300
-17% -$11.6K
EWA icon
1332
iShares MSCI Australia ETF
EWA
$1.54B
$58K ﹤0.01%
2,525
AJRD
1333
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$58K ﹤0.01%
1,875
CMT icon
1334
Core Molding Technologies
CMT
$183M
$57K ﹤0.01%
2,650
EXPE icon
1335
Expedia Group
EXPE
$27.5B
$57K ﹤0.01%
479
PWV icon
1336
Invesco Large Cap Value ETF
PWV
$1.41B
$57K ﹤0.01%
1,483
VRSK icon
1337
Verisk Analytics
VRSK
$36.8B
$57K ﹤0.01%
600
-300
-33% -$28.5K
ACC
1338
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,400
AN icon
1339
AutoNation
AN
$8.43B
$56K ﹤0.01%
1,101
-446
-29% -$22.7K
AYI icon
1340
Acuity Brands
AYI
$10.4B
$56K ﹤0.01%
326
-29,174
-99% -$5.01M
CBB.PRB
1341
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$56K ﹤0.01%
1,100
CGEN icon
1342
Compugen
CGEN
$127M
$55K ﹤0.01%
22,000
OII icon
1343
Oceaneering
OII
$2.45B
$55K ﹤0.01%
2,607
-80
-3% -$1.69K
SANM icon
1344
Sanmina
SANM
$6.22B
$55K ﹤0.01%
1,668
SITE icon
1345
SiteOne Landscape Supply
SITE
$6.23B
$55K ﹤0.01%
725
-200
-22% -$15.2K
VOX icon
1346
Vanguard Communication Services ETF
VOX
$5.87B
$55K ﹤0.01%
605
XLG icon
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$55K ﹤0.01%
2,900
RF.PRB
1348
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
FSTX
1349
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$55K ﹤0.01%
+1,042
New +$55K
IMO icon
1350
Imperial Oil
IMO
$46.6B
$54K ﹤0.01%
1,759