GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
$627M
$59K ﹤0.01%
1,000
TEI
1327
Templeton Emerging Markets Income Fund
TEI
$297M
$59K ﹤0.01%
5,300
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
ADAP
1330
Adaptimmune Therapeutics
ADAP
$13.5M
$58K ﹤0.01%
8,823
EAT icon
1331
Brinker International
EAT
$6.88B
$58K ﹤0.01%
1,500
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
$180M
$57K ﹤0.01%
2,650
EXPE icon
1335
Expedia Group
EXPE
$26.7B
$57K ﹤0.01%
479
PWV icon
1336
Invesco Large Cap Value ETF
PWV
$1.4B
$57K ﹤0.01%
1,483
VRSK icon
1337
Verisk Analytics
VRSK
$36.7B
$57K ﹤0.01%
600
ACC
1338
DELISTED
American Campus Communities, Inc.
ACC
$57K ﹤0.01%
1,400
AN icon
1339
AutoNation
AN
$8.42B
$56K ﹤0.01%
1,101
AYI icon
1340
Acuity Brands
AYI
$10.1B
$56K ﹤0.01%
326
CBB.PRB
1341
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$56K ﹤0.01%
1,100
CGEN icon
1342
Compugen
CGEN
$131M
$55K ﹤0.01%
22,000
OII icon
1343
Oceaneering
OII
$2.45B
$55K ﹤0.01%
2,607
SANM icon
1344
Sanmina
SANM
$6.53B
$55K ﹤0.01%
1,668
SITE icon
1345
SiteOne Landscape Supply
SITE
$6.39B
$55K ﹤0.01%
725
VOX icon
1346
Vanguard Communication Services ETF
VOX
$5.82B
$55K ﹤0.01%
605
XLG icon
1347
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$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
IMO icon
1350
Imperial Oil
IMO
$46.6B
$54K ﹤0.01%
1,759