GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMO icon
1376
Imperial Oil
IMO
$46.5B
$54K ﹤0.01%
1,733
+633
+58% +$19.7K
CBB.PRB
1377
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
ARWR icon
1378
Arrowhead Research
ARWR
$4.2B
$53K ﹤0.01%
10,000
BMO icon
1379
Bank of Montreal
BMO
$90.5B
$53K ﹤0.01%
861
+286
+50% +$17.6K
CSGP icon
1380
CoStar Group
CSGP
$36.9B
$53K ﹤0.01%
2,480
+480
+24% +$10.3K
ICLR icon
1381
Icon
ICLR
$13.6B
$53K ﹤0.01%
763
-417
-35% -$29K
PAAS icon
1382
Pan American Silver
PAAS
$15.5B
$53K ﹤0.01%
3,250
-2,529
-44% -$41.2K
PSL icon
1383
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.8M
$53K ﹤0.01%
913
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$53K ﹤0.01%
1,740
+800
+85% +$24.4K
CSRA
1385
DELISTED
CSRA Inc.
CSRA
$53K ﹤0.01%
2,300
ABEV icon
1386
Ambev
ABEV
$35.7B
$52K ﹤0.01%
8,836
+4,837
+121% +$28.5K
HCSG icon
1387
Healthcare Services Group
HCSG
$1.18B
$52K ﹤0.01%
1,279
-164
-11% -$6.67K
LDOS icon
1388
Leidos
LDOS
$23.7B
$52K ﹤0.01%
1,097
+47
+4% +$2.23K
RSPH icon
1389
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$52K ﹤0.01%
+3,500
New +$52K
TECK icon
1390
Teck Resources
TECK
$20.3B
$52K ﹤0.01%
3,997
-90
-2% -$1.17K
PVTBP
1391
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$52K ﹤0.01%
2,048
+1,905
+1,332% +$48.4K
LEN icon
1392
Lennar Class A
LEN
$35.7B
$51K ﹤0.01%
1,198
+673
+128% +$28.7K
MUSA icon
1393
Murphy USA
MUSA
$7.47B
$51K ﹤0.01%
700
OVV icon
1394
Ovintiv
OVV
$10.8B
$51K ﹤0.01%
1,333
-145
-10% -$5.55K
SAN icon
1395
Banco Santander
SAN
$149B
$51K ﹤0.01%
13,818
+1,766
+15% +$6.52K
VAW icon
1396
Vanguard Materials ETF
VAW
$2.9B
$51K ﹤0.01%
500
AVAV icon
1397
AeroVironment
AVAV
$12.1B
$50K ﹤0.01%
1,805
-379
-17% -$10.5K
GIL icon
1398
Gildan
GIL
$8.04B
$50K ﹤0.01%
1,765
+216
+14% +$6.12K
STRZA
1399
DELISTED
Starz - Series A
STRZA
$50K ﹤0.01%
1,725
EWA icon
1400
iShares MSCI Australia ETF
EWA
$1.55B
$48K ﹤0.01%
2,525