GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EDP
1426
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$77K ﹤0.01%
1,773
AES.PRC.CL
1427
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$77K ﹤0.01%
1,500
BNDX icon
1428
Vanguard Total International Bond ETF
BNDX
$68.6B
$76K ﹤0.01%
+1,461
New +$76K
CERS icon
1429
Cerus
CERS
$240M
$76K ﹤0.01%
19,000
LPT
1430
DELISTED
Liberty Property Trust
LPT
$76K ﹤0.01%
2,313
-431
-16% -$14.2K
AXLL
1431
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$76K ﹤0.01%
+2,155
New +$76K
PKT
1432
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$76K ﹤0.01%
7,949
IDV icon
1433
iShares International Select Dividend ETF
IDV
$5.86B
$75K ﹤0.01%
2,100
-2,000
-49% -$71.4K
KRE icon
1434
SPDR S&P Regional Banking ETF
KRE
$4.25B
$75K ﹤0.01%
2,000
PPH icon
1435
VanEck Pharmaceutical ETF
PPH
$634M
$75K ﹤0.01%
1,204
TDW icon
1436
Tidewater
TDW
$2.99B
$75K ﹤0.01%
60
TYG
1437
Tortoise Energy Infrastructure Corp
TYG
$733M
$75K ﹤0.01%
394
ISRA icon
1438
VanEck Israel ETF
ISRA
$119M
$74K ﹤0.01%
2,400
MAS icon
1439
Masco
MAS
$15.7B
$74K ﹤0.01%
3,535
-36,806
-91% -$770K
MNKD icon
1440
MannKind Corp
MNKD
$1.71B
$74K ﹤0.01%
2,512
SHEN icon
1441
Shenandoah Telecom
SHEN
$737M
$74K ﹤0.01%
6,000
ZTS icon
1442
Zoetis
ZTS
$66.9B
$74K ﹤0.01%
2,051
+928
+83% +$33.5K
TEG
1443
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$74K ﹤0.01%
1,165
-9
-0.8% -$572
DAN icon
1444
Dana Inc
DAN
$2.78B
$73K ﹤0.01%
3,852
-19,088
-83% -$362K
CLAR icon
1445
Clarus
CLAR
$151M
$72K ﹤0.01%
9,690
HLIO icon
1446
Helios Technologies
HLIO
$1.85B
$72K ﹤0.01%
1,925
-300
-13% -$11.2K
OIS icon
1447
Oil States International
OIS
$345M
$72K ﹤0.01%
1,186
+787
+197% +$47.8K
ELNK
1448
DELISTED
EarthLink Holdings Corp.
ELNK
$72K ﹤0.01%
21,163
-5,521
-21% -$18.8K
IM
1449
DELISTED
Ingram Micro
IM
$72K ﹤0.01%
2,823
-229
-8% -$5.84K
CASS icon
1450
Cass Information Systems
CASS
$566M
$71K ﹤0.01%
2,306