GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAVI icon
1501
Navient
NAVI
$1.31B
$34K ﹤0.01%
2,925
-3,194
-52% -$37.1K
NGL icon
1502
NGL Energy Partners
NGL
$744M
$34K ﹤0.01%
1,800
-2,000
-53% -$37.8K
NNBR icon
1503
NN Inc
NNBR
$117M
$34K ﹤0.01%
2,500
SMOG icon
1504
VanEck Low Carbon Energy ETF
SMOG
$124M
$34K ﹤0.01%
700
AJRD
1505
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$34K ﹤0.01%
1,875
-287
-13% -$5.2K
CXO
1506
DELISTED
CONCHO RESOURCES INC.
CXO
$34K ﹤0.01%
292
-19,152
-98% -$2.23M
PGND
1507
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$34K ﹤0.01%
+875
New +$34K
HTS
1508
DELISTED
HATTERAS FINANCIAL CORP
HTS
$34K ﹤0.01%
2,100
-1,065
-34% -$17.2K
BDN.PRE.CL
1509
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
AU icon
1510
AngloGold Ashanti
AU
$33.1B
$33K ﹤0.01%
1,889
+268
+17% +$4.68K
EEMA icon
1511
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$33K ﹤0.01%
640
NWN icon
1512
Northwest Natural Holdings
NWN
$1.73B
$33K ﹤0.01%
519
-834
-62% -$53K
TLK icon
1513
Telkom Indonesia
TLK
$18.9B
$33K ﹤0.01%
1,096
+642
+141% +$19.3K
TPL icon
1514
Texas Pacific Land
TPL
$21.6B
$33K ﹤0.01%
594
WHG icon
1515
Westwood Holdings Group
WHG
$163M
$33K ﹤0.01%
650
WIW
1516
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$33K ﹤0.01%
3,000
WFC.PRW
1517
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$33K ﹤0.01%
1,268
+201
+19% +$5.23K
TSRO
1518
DELISTED
TESARO, Inc.
TSRO
$33K ﹤0.01%
400
SPIL
1519
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$33K ﹤0.01%
4,455
+1,830
+70% +$13.6K
JPM.PRD.CL
1520
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
BEAV
1521
DELISTED
B/E Aerospace Inc
BEAV
$33K ﹤0.01%
728
+28
+4% +$1.27K
AER icon
1522
AerCap
AER
$22.1B
$32K ﹤0.01%
992
+714
+257% +$23K
HAIN icon
1523
Hain Celestial
HAIN
$191M
$32K ﹤0.01%
645
-200
-24% -$9.92K
KT icon
1524
KT
KT
$9.67B
$32K ﹤0.01%
2,343
+1,336
+133% +$18.2K
SPB icon
1525
Spectrum Brands
SPB
$1.33B
$32K ﹤0.01%
276
+176
+176% +$20.4K