GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
1376
Trex
TREX
$6.68B
$54K ﹤0.01%
3,116
CNH
1377
CNH Industrial
CNH
$14B
$54K ﹤0.01%
6,642
RF.PRB
1378
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$54K ﹤0.01%
1,965
PVTBP
1379
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$54K ﹤0.01%
2,048
CBB.PRB
1380
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$54K ﹤0.01%
1,100
ASH icon
1381
Ashland
ASH
$2.5B
$53K ﹤0.01%
430
-449
-51% -$55.3K
EQNR icon
1382
Equinor
EQNR
$61.1B
$53K ﹤0.01%
3,152
FTNT icon
1383
Fortinet
FTNT
$62B
$53K ﹤0.01%
7,000
PSL icon
1384
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$53K ﹤0.01%
913
CORE
1385
DELISTED
Core Mark Holding Co., Inc.
CORE
$53K ﹤0.01%
1,716
NSANY
1386
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$53K ﹤0.01%
2,805
PEI
1387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
236
ANET icon
1388
Arista Networks
ANET
$192B
$52K ﹤0.01%
6,400
IMO icon
1389
Imperial Oil
IMO
$46.8B
$52K ﹤0.01%
1,733
PWV icon
1390
Invesco Large Cap Value ETF
PWV
$1.41B
$52K ﹤0.01%
1,483
SBSI icon
1391
Southside Bancshares
SBSI
$927M
$52K ﹤0.01%
1,588
-40
-2% -$1.31K
MDSO
1392
DELISTED
Medidata Solutions, Inc.
MDSO
$52K ﹤0.01%
914
GPT
1393
DELISTED
Gramercy Property Trust
GPT
$52K ﹤0.01%
2,000
BGC icon
1394
BGC Group
BGC
$4.84B
$51K ﹤0.01%
6,998
SITC icon
1395
SITE Centers
SITC
$474M
$51K ﹤0.01%
3,204
SPSC icon
1396
SPS Commerce
SPSC
$4.26B
$51K ﹤0.01%
1,750
ARDX icon
1397
Ardelyx
ARDX
$1.61B
$50K ﹤0.01%
3,960
CW icon
1398
Curtiss-Wright
CW
$19.3B
$50K ﹤0.01%
555
L icon
1399
Loews
L
$20.3B
$50K ﹤0.01%
1,106
MAIN icon
1400
Main Street Capital
MAIN
$6.01B
$50K ﹤0.01%
1,320