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
NTES icon
1351
NetEase
NTES
$96.8B
$47 ﹤0.01%
+1,010
New +$47
SXI icon
1352
Standex International
SXI
$2.47B
$47 ﹤0.01%
714
-1,215
-63% -$80
GS.PRB.CL
1353
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$47 ﹤0.01%
+1,875
New +$47
AB icon
1354
AllianceBernstein
AB
$4.19B
$46 ﹤0.01%
+1,700
New +$46
CNQ icon
1355
Canadian Natural Resources
CNQ
$64.9B
$46 ﹤0.01%
3,976
-69
-2% -$1
FPX icon
1356
First Trust US Equity Opportunities ETF
FPX
$1.09B
$46 ﹤0.01%
+750
New +$46
FTI icon
1357
TechnipFMC
FTI
$16.4B
$46 ﹤0.01%
3,252
-3,148
-49% -$45
KKR icon
1358
KKR & Co
KKR
$128B
$46 ﹤0.01%
+2,384
New +$46
SQM icon
1359
Sociedad Química y Minera de Chile
SQM
$12B
$46 ﹤0.01%
+1,217
New +$46
WHR icon
1360
Whirlpool
WHR
$5.15B
$46 ﹤0.01%
+439
New +$46
AGM icon
1361
Federal Agricultural Mortgage
AGM
$2.15B
$45 ﹤0.01%
+746
New +$45
IEP icon
1362
Icahn Enterprises
IEP
$4.67B
$45 ﹤0.01%
+800
New +$45
KT icon
1363
KT
KT
$9.52B
$45 ﹤0.01%
+3,221
New +$45
NOK icon
1364
Nokia
NOK
$24.3B
$45 ﹤0.01%
+7,770
New +$45
NWN icon
1365
Northwest Natural Holdings
NWN
$1.73B
$45 ﹤0.01%
+751
New +$45
OGE icon
1366
OGE Energy
OGE
$8.96B
$45 ﹤0.01%
1,163
-3,436
-75% -$133
CRC
1367
DELISTED
California Resources Corporation
CRC
$45 ﹤0.01%
+2,766
New +$45
SCM
1368
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$45 ﹤0.01%
+950
New +$45
CCK icon
1369
Crown Holdings
CCK
$11.2B
$44 ﹤0.01%
1,067
IGRO icon
1370
iShares International Dividend Growth ETF
IGRO
$1.19B
$44 ﹤0.01%
+899
New +$44
L icon
1371
Loews
L
$20.3B
$44 ﹤0.01%
+980
New +$44
SLYG icon
1372
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$44 ﹤0.01%
+828
New +$44
DBUK
1373
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$44 ﹤0.01%
+2,327
New +$44
AVAL icon
1374
Grupo Aval
AVAL
$4.12B
$43 ﹤0.01%
+7,351
New +$43
EQNR icon
1375
Equinor
EQNR
$61.2B
$43 ﹤0.01%
+2,050
New +$43