GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
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
BATRK icon
1504
Atlanta Braves Holdings Series B
BATRK
$2.63B
$32K ﹤0.01%
1,471
BKU icon
1505
Bankunited
BKU
$2.9B
$32K ﹤0.01%
797
RS icon
1506
Reliance Steel & Aluminium
RS
$15.3B
$32K ﹤0.01%
377
SBR
1507
Sabine Royalty Trust
SBR
$1.12B
$32K ﹤0.01%
726
VVV icon
1508
Valvoline
VVV
$5.03B
$32K ﹤0.01%
1,291
WDFC icon
1509
WD-40
WDFC
$2.83B
$32K ﹤0.01%
275
EQC
1510
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,070
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
$74.4B
$31K ﹤0.01%
870
IRWD icon
1515
Ironwood Pharmaceuticals
IRWD
$172M
$31K ﹤0.01%
2,519
ABEV icon
1516
Ambev
ABEV
$35.2B
$30K ﹤0.01%
4,782
PKW icon
1517
Invesco BuyBack Achievers ETF
PKW
$1.46B
$30K ﹤0.01%
515
PLOW icon
1518
Douglas Dynamics
PLOW
$753M
$30K ﹤0.01%
803
SHOP icon
1519
Shopify
SHOP
$186B
$30K ﹤0.01%
3,000
TV icon
1520
Televisa
TV
$1.5B
$30K ﹤0.01%
1,672
UE icon
1521
Urban Edge Properties
UE
$2.65B
$30K ﹤0.01%
1,200
WKC icon
1522
World Kinect Corp
WKC
$1.42B
$30K ﹤0.01%
1,090
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
EEMS icon
1525
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$29K ﹤0.01%
550