GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPT
1501
DELISTED
Gramercy Property Trust
GPT
$33K ﹤0.01%
+1,257
New +$33K
FFH
1502
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$33K ﹤0.01%
63
AVNT icon
1503
Avient
AVNT
$3.33B
$32K ﹤0.01%
743
-5,941
-89% -$256K
BATRK icon
1504
Atlanta Braves Holdings Series B
BATRK
$2.64B
$32K ﹤0.01%
1,471
+1,200
+443% +$26.1K
BKU icon
1505
Bankunited
BKU
$2.96B
$32K ﹤0.01%
797
RS icon
1506
Reliance Steel & Aluminium
RS
$15.4B
$32K ﹤0.01%
377
-1,824
-83% -$155K
SBR
1507
Sabine Royalty Trust
SBR
$1.12B
$32K ﹤0.01%
726
VVV icon
1508
Valvoline
VVV
$5.11B
$32K ﹤0.01%
1,291
WDFC icon
1509
WD-40
WDFC
$2.87B
$32K ﹤0.01%
275
EQC
1510
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,070
+820
+328% +$24.5K
CMRX
1511
DELISTED
Chimerix, Inc.
CMRX
$32K ﹤0.01%
6,992
LVNTA
1512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$32K ﹤0.01%
608
VEDL
1513
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$32K ﹤0.01%
1,568
CRH icon
1514
CRH
CRH
$76.5B
$31K ﹤0.01%
870
IRWD icon
1515
Ironwood Pharmaceuticals
IRWD
$210M
$31K ﹤0.01%
2,519
ABEV icon
1516
Ambev
ABEV
$35.9B
$30K ﹤0.01%
4,782
+1,471
+44% +$9.23K
PKW icon
1517
Invesco BuyBack Achievers ETF
PKW
$1.48B
$30K ﹤0.01%
+515
New +$30K
PLOW icon
1518
Douglas Dynamics
PLOW
$757M
$30K ﹤0.01%
803
SHOP icon
1519
Shopify
SHOP
$185B
$30K ﹤0.01%
3,000
TV icon
1520
Televisa
TV
$1.51B
$30K ﹤0.01%
1,672
+113
+7% +$2.03K
UE icon
1521
Urban Edge Properties
UE
$2.66B
$30K ﹤0.01%
1,200
WKC icon
1522
World Kinect Corp
WKC
$1.42B
$30K ﹤0.01%
1,090
-56,740
-98% -$1.56M
SBB
1523
DELISTED
SUSSEX BANCORP
SBB
$30K ﹤0.01%
1,150
BAC.PRE icon
1524
Bank of America Depository Shares Series E
BAC.PRE
$1.77B
$29K ﹤0.01%
+1,250
New +$29K
EEMS icon
1525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$29K ﹤0.01%
550