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
FFTY icon
1326
Innovator IBD 50 ETF
FFTY
$81.2M
$60 ﹤0.01%
1,772
PLOW icon
1327
Douglas Dynamics
PLOW
$751M
$60 ﹤0.01%
1,531
+153
+11% +$6
TAP icon
1328
Molson Coors Class B
TAP
$9.71B
$60 ﹤0.01%
1,086
-5,359
-83% -$296
TLK icon
1329
Telkom Indonesia
TLK
$19B
$60 ﹤0.01%
2,077
+177
+9% +$5
VAC icon
1330
Marriott Vacations Worldwide
VAC
$2.64B
$60 ﹤0.01%
630
XLG icon
1331
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$60 ﹤0.01%
2,900
AMLP icon
1332
Alerian MLP ETF
AMLP
$10.5B
$59 ﹤0.01%
1,208
+278
+30% +$14
NTES icon
1333
NetEase
NTES
$92.3B
$59 ﹤0.01%
1,165
+165
+17% +$8
RFG icon
1334
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
$59 ﹤0.01%
2,000
TS icon
1335
Tenaris
TS
$18.8B
$59 ﹤0.01%
2,263
-135
-6% -$4
BKI
1336
DELISTED
Black Knight, Inc. Common Stock
BKI
$59 ﹤0.01%
992
+37
+4% +$2
NHY
1337
DELISTED
NORSK HYDRO A. S. ADR
NHY
$59 ﹤0.01%
16,674
+524
+3% +$2
ALK icon
1338
Alaska Air
ALK
$7.36B
$58 ﹤0.01%
914
-418
-31% -$27
ARCC icon
1339
Ares Capital
ARCC
$15.8B
$58 ﹤0.01%
3,266
-192
-6% -$3
AWR icon
1340
American States Water
AWR
$2.82B
$58 ﹤0.01%
782
-49
-6% -$4
FPX icon
1341
First Trust US Equity Opportunities ETF
FPX
$1.09B
$58 ﹤0.01%
750
NVT icon
1342
nVent Electric
NVT
$15.3B
$58 ﹤0.01%
2,396
+60
+3% +$1
PPH icon
1343
VanEck Pharmaceutical ETF
PPH
$634M
$58 ﹤0.01%
1,000
LTRPA
1344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$58 ﹤0.01%
4,722
+4,630
+5,033% +$57
GHDX
1345
DELISTED
Genomic Health, Inc.
GHDX
$58 ﹤0.01%
1,000
-168
-14% -$10
APO icon
1346
Apollo Global Management
APO
$78B
$57 ﹤0.01%
1,700
ASH icon
1347
Ashland
ASH
$2.42B
$57 ﹤0.01%
715
EWC icon
1348
iShares MSCI Canada ETF
EWC
$3.28B
$57 ﹤0.01%
2,048
+34
+2% +$1
EWG icon
1349
iShares MSCI Germany ETF
EWG
$2.4B
$57 ﹤0.01%
2,047
-165
-7% -$5
IEP icon
1350
Icahn Enterprises
IEP
$4.79B
$57 ﹤0.01%
800