GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLB icon
1476
Core Laboratories
CLB
$591M
$32 ﹤0.01%
+550
New +$32
FMX icon
1477
Fomento Económico Mexicano
FMX
$31.6B
$32 ﹤0.01%
+374
New +$32
MGK icon
1478
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$32 ﹤0.01%
+300
New +$32
XLRE icon
1479
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$32 ﹤0.01%
+1,061
New +$32
BERY
1480
DELISTED
Berry Global Group, Inc.
BERY
$32 ﹤0.01%
747
-3,057
-80% -$131
WFC.PRR
1481
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$32 ﹤0.01%
+1,250
New +$32
PACW
1482
DELISTED
PacWest Bancorp
PACW
$32 ﹤0.01%
964
-3,671
-79% -$122
LMST
1483
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$32 ﹤0.01%
+2,329
New +$32
FCB
1484
DELISTED
FCB Financial Holdings, Inc.
FCB
$32 ﹤0.01%
973
-854,175
-100% -$28.1K
NLSN
1485
DELISTED
Nielsen Holdings plc
NLSN
$32 ﹤0.01%
+1,374
New +$32
BL icon
1486
BlackLine
BL
$3.35B
$31 ﹤0.01%
+775
New +$31
DAR icon
1487
Darling Ingredients
DAR
$5B
$31 ﹤0.01%
1,616
-59,081
-97% -$1.13K
FN icon
1488
Fabrinet
FN
$12.8B
$31 ﹤0.01%
+633
New +$31
INDA icon
1489
iShares MSCI India ETF
INDA
$9.39B
$31 ﹤0.01%
+937
New +$31
LMAT icon
1490
LeMaitre Vascular
LMAT
$2.1B
$31 ﹤0.01%
+1,327
New +$31
OFIX icon
1491
Orthofix Medical
OFIX
$605M
$31 ﹤0.01%
+615
New +$31
OII icon
1492
Oceaneering
OII
$2.45B
$31 ﹤0.01%
+2,564
New +$31
STT.PRG icon
1493
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$471M
$31 ﹤0.01%
+1,300
New +$31
WFC.PRQ
1494
DELISTED
Wells Fargo & Co.
WFC.PRQ
$31 ﹤0.01%
+1,300
New +$31
TTM
1495
DELISTED
Tata Motors Limited
TTM
$31 ﹤0.01%
+2,564
New +$31
GS.PRJ
1496
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$31 ﹤0.01%
+1,300
New +$31
CBB.PRB
1497
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$31 ﹤0.01%
+1,100
New +$31
AER icon
1498
AerCap
AER
$21.9B
$30 ﹤0.01%
+782
New +$30
AMD icon
1499
Advanced Micro Devices
AMD
$258B
$30 ﹤0.01%
+1,643
New +$30
BBWI icon
1500
Bath & Body Works
BBWI
$5.62B
$30 ﹤0.01%
+1,466
New +$30