GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFY icon
1376
Infosys
INFY
$70.5B
$50K ﹤0.01%
6,210
+2,146
+53% +$17.3K
MELI icon
1377
Mercado Libre
MELI
$119B
$50K ﹤0.01%
161
-16
-9% -$4.97K
PDN icon
1378
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$50K ﹤0.01%
1,463
TWTR
1379
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
2,130
DKT.CL
1380
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$50K ﹤0.01%
+1,935
New +$50K
DBUK
1381
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$50K ﹤0.01%
2,327
GAINN
1382
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$50K ﹤0.01%
2,000
PII icon
1383
Polaris
PII
$3.28B
$49K ﹤0.01%
396
+223
+129% +$27.6K
RMBS icon
1384
Rambus
RMBS
$9.33B
$49K ﹤0.01%
3,499
+244
+7% +$3.42K
TECK icon
1385
Teck Resources
TECK
$20.5B
$49K ﹤0.01%
1,912
-61
-3% -$1.56K
UGP icon
1386
Ultrapar
UGP
$4.09B
$49K ﹤0.01%
4,332
+2,506
+137% +$28.3K
MKTAY
1387
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$49K ﹤0.01%
1,201
+107
+10% +$4.37K
ABG icon
1388
Asbury Automotive
ABG
$4.8B
$48K ﹤0.01%
763
+733
+2,443% +$46.1K
CIB icon
1389
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$48K ﹤0.01%
1,220
+281
+30% +$11.1K
MHK icon
1390
Mohawk Industries
MHK
$8.53B
$48K ﹤0.01%
176
BNL
1391
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$48K ﹤0.01%
1,762
-241
-12% -$6.57K
EPC icon
1392
Edgewell Personal Care
EPC
$1.02B
$47K ﹤0.01%
809
-20
-2% -$1.16K
EQNR icon
1393
Equinor
EQNR
$61.1B
$47K ﹤0.01%
2,291
+1,306
+133% +$26.8K
FXA icon
1394
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.9M
$47K ﹤0.01%
603
-2
-0.3% -$156
RGLD icon
1395
Royal Gold
RGLD
$12.4B
$47K ﹤0.01%
577
-36
-6% -$2.93K
SLYG icon
1396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$47K ﹤0.01%
828
AMCR
1397
DELISTED
AMCOR LTD ADR
AMCR
$47K ﹤0.01%
997
+19
+2% +$896
CEO
1398
DELISTED
CNOOC Limited
CEO
$47K ﹤0.01%
335
-17
-5% -$2.39K
TI
1399
DELISTED
Telecom Italia
TI
$47K ﹤0.01%
5,447
+5,034
+1,219% +$43.4K
ACIW icon
1400
ACI Worldwide
ACIW
$5.21B
$46K ﹤0.01%
2,082
+232
+13% +$5.13K