GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMCR
1326
DELISTED
AMCOR LTD ADR
AMCR
$51 ﹤0.01%
+1,378
New +$51
ARCC icon
1327
Ares Capital
ARCC
$15.7B
$50 ﹤0.01%
3,266
-123
-4% -$2
ASH icon
1328
Ashland
ASH
$2.41B
$50 ﹤0.01%
715
+285
+66% +$20
FRME icon
1329
First Merchants
FRME
$2.31B
$50 ﹤0.01%
+1,487
New +$50
UNIT
1330
Uniti Group
UNIT
$1.71B
$50 ﹤0.01%
+3,312
New +$50
HRC
1331
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$50 ﹤0.01%
+582
New +$50
HOG icon
1332
Harley-Davidson
HOG
$3.63B
$49 ﹤0.01%
+1,458
New +$49
JACK icon
1333
Jack in the Box
JACK
$350M
$49 ﹤0.01%
643
+247
+62% +$19
MGPI icon
1334
MGP Ingredients
MGPI
$596M
$49 ﹤0.01%
+859
New +$49
PLOW icon
1335
Douglas Dynamics
PLOW
$752M
$49 ﹤0.01%
+1,378
New +$49
PTEN icon
1336
Patterson-UTI
PTEN
$2.13B
$49 ﹤0.01%
4,839
-5,707
-54% -$58
TLK icon
1337
Telkom Indonesia
TLK
$19B
$49 ﹤0.01%
+1,900
New +$49
CHK
1338
DELISTED
Chesapeake Energy Corporation
CHK
$49 ﹤0.01%
120
+4
+3% +$2
CRL icon
1339
Charles River Laboratories
CRL
$7.52B
$48 ﹤0.01%
439
-13,517
-97% -$1.48K
DKS icon
1340
Dick's Sporting Goods
DKS
$19.9B
$48 ﹤0.01%
1,573
-3,557
-69% -$109
JD icon
1341
JD.com
JD
$47.7B
$48 ﹤0.01%
2,350
-118,942
-98% -$2.43K
LDOS icon
1342
Leidos
LDOS
$23.6B
$48 ﹤0.01%
+924
New +$48
PWV icon
1343
Invesco Large Cap Value ETF
PWV
$1.41B
$48 ﹤0.01%
+1,483
New +$48
RF.PRB
1344
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$48 ﹤0.01%
+1,965
New +$48
BID
1345
DELISTED
Sotheby's
BID
$48 ﹤0.01%
+1,239
New +$48
WAGE
1346
DELISTED
WageWorks, Inc.
WAGE
$48 ﹤0.01%
+1,798
New +$48
AUO
1347
DELISTED
AU Optronics Corp
AUO
$48 ﹤0.01%
12,192
-2,686
-18% -$11
BPT
1348
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47 ﹤0.01%
+2,200
New +$47
CIEN icon
1349
Ciena
CIEN
$18.6B
$47 ﹤0.01%
1,397
-5,583
-80% -$188
MELI icon
1350
Mercado Libre
MELI
$119B
$47 ﹤0.01%
+161
New +$47