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
SITE icon
1376
SiteOne Landscape Supply
SITE
$6.26B
$53 ﹤0.01%
765
+40
+6% +$3
UMC icon
1377
United Microelectronic
UMC
$17B
$53 ﹤0.01%
24,084
-616
-2% -$1
RF.PRB
1378
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$53 ﹤0.01%
1,965
-750
-28% -$20
PGNX
1379
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$53 ﹤0.01%
8,700
AMD icon
1380
Advanced Micro Devices
AMD
$253B
$52 ﹤0.01%
1,745
-44
-2% -$1
CNQ icon
1381
Canadian Natural Resources
CNQ
$65.2B
$52 ﹤0.01%
3,976
MGM icon
1382
MGM Resorts International
MGM
$9.5B
$52 ﹤0.01%
1,824
-1,371
-43% -$39
MRVL icon
1383
Marvell Technology
MRVL
$57.3B
$52 ﹤0.01%
+2,200
New +$52
SBSI icon
1384
Southside Bancshares
SBSI
$916M
$52 ﹤0.01%
1,637
CIT
1385
DELISTED
CIT Group Inc.
CIT
$52 ﹤0.01%
1,000
AVAL icon
1386
Grupo Aval
AVAL
$4.03B
$51 ﹤0.01%
6,500
-99
-2% -$1
CCK icon
1387
Crown Holdings
CCK
$11.2B
$51 ﹤0.01%
837
-210
-20% -$13
QVCGA
1388
QVC Group, Inc. Series A Common Stock
QVCGA
$93.8M
$51 ﹤0.01%
87
-1,391
-94% -$815
CORR
1389
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$51 ﹤0.01%
1,306
GWPH
1390
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51 ﹤0.01%
300
-15
-5% -$3
ABM icon
1391
ABM Industries
ABM
$2.82B
$50 ﹤0.01%
1,292
+257
+25% +$10
CHIQ icon
1392
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$50 ﹤0.01%
3,080
DBEF icon
1393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
$50 ﹤0.01%
1,584
IGRO icon
1394
iShares International Dividend Growth ETF
IGRO
$1.19B
$50 ﹤0.01%
899
OII icon
1395
Oceaneering
OII
$2.44B
$50 ﹤0.01%
2,500
PBW icon
1396
Invesco WilderHill Clean Energy ETF
PBW
$364M
$50 ﹤0.01%
1,701
GWB
1397
DELISTED
Great Western Bancorp, Inc.
GWB
$50 ﹤0.01%
1,423
-458
-24% -$16
FSV icon
1398
FirstService
FSV
$9.46B
$49 ﹤0.01%
515
+160
+45% +$15
THO icon
1399
Thor Industries
THO
$5.67B
$49 ﹤0.01%
870
WDAY icon
1400
Workday
WDAY
$59.6B
$49 ﹤0.01%
239
-23
-9% -$5