GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RSPT icon
1401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
$77K ﹤0.01%
+10,000
New +$77K
SHEN icon
1402
Shenandoah Telecom
SHEN
$728M
$77K ﹤0.01%
6,000
AUY
1403
DELISTED
Yamana Gold, Inc.
AUY
$77K ﹤0.01%
9,000
CVA
1404
DELISTED
Covanta Holding Corporation
CVA
$77K ﹤0.01%
4,368
-10,718
-71% -$189K
APU
1405
DELISTED
AmeriGas Partners, L.P.
APU
$77K ﹤0.01%
1,730
-1,300
-43% -$57.9K
ACIW icon
1406
ACI Worldwide
ACIW
$5.17B
$76K ﹤0.01%
3,519
-681
-16% -$14.7K
CGNX icon
1407
Cognex
CGNX
$7.45B
$76K ﹤0.01%
4,000
NWL icon
1408
Newell Brands
NWL
$2.54B
$76K ﹤0.01%
2,349
-700
-23% -$22.6K
UEIC icon
1409
Universal Electronics
UEIC
$62.8M
$76K ﹤0.01%
2,000
-2,000
-50% -$76K
BCS.PRC
1410
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75K ﹤0.01%
3,000
KYN.PRE
1411
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$75K ﹤0.01%
3,000
AES.PRC.CL
1412
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$75K ﹤0.01%
1,500
PBA icon
1413
Pembina Pipeline
PBA
$22.5B
$74K ﹤0.01%
2,125
-198
-9% -$6.9K
EDE
1414
DELISTED
Empire District Electric
EDE
$74K ﹤0.01%
+3,299
New +$74K
BHE icon
1415
Benchmark Electronics
BHE
$1.43B
$72K ﹤0.01%
3,180
+390
+14% +$8.83K
ISRA icon
1416
VanEck Israel ETF
ISRA
$120M
$72K ﹤0.01%
+2,400
New +$72K
DRCO
1417
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$72K ﹤0.01%
+6,300
New +$72K
ACGL icon
1418
Arch Capital
ACGL
$33.8B
$71K ﹤0.01%
3,600
TRIP icon
1419
TripAdvisor
TRIP
$2.06B
$71K ﹤0.01%
865
-337
-28% -$27.7K
SUSQ
1420
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$71K ﹤0.01%
5,623
-47,019
-89% -$594K
SFUN
1421
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70K ﹤0.01%
85
-85
-50% -$70K
LAYN
1422
DELISTED
Layne Christensen Co
LAYN
$70K ﹤0.01%
+4,144
New +$70K
FARO
1423
DELISTED
Faro Technologies
FARO
$69K ﹤0.01%
1,200
-275
-19% -$15.8K
NRG icon
1424
NRG Energy
NRG
$31.2B
$69K ﹤0.01%
2,446
-143
-6% -$4.03K
SDY icon
1425
SPDR S&P Dividend ETF
SDY
$20.3B
$69K ﹤0.01%
960