GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGOV
1501
DELISTED
NIC Inc
EGOV
$36K ﹤0.01%
1,660
CADE
1502
DELISTED
Cadence Bancorporation
CADE
$36K ﹤0.01%
2,060
NYT icon
1503
New York Times
NYT
$9.59B
$35K ﹤0.01%
1,088
PVH icon
1504
PVH
PVH
$3.9B
$35K ﹤0.01%
341
WIT icon
1505
Wipro
WIT
$29B
$35K ﹤0.01%
19,082
LTRPA
1506
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35K ﹤0.01%
4,822
WFC.PRQ
1507
DELISTED
Wells Fargo & Co.
WFC.PRQ
$35K ﹤0.01%
1,300
CVIA
1508
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$35K ﹤0.01%
17,296
BBVA icon
1509
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$34K ﹤0.01%
6,144
BLD icon
1510
TopBuild
BLD
$11.7B
$34K ﹤0.01%
340
CTRE icon
1511
CareTrust REIT
CTRE
$7.62B
$34K ﹤0.01%
1,704
FORM icon
1512
FormFactor
FORM
$2.32B
$34K ﹤0.01%
1,332
J icon
1513
Jacobs Solutions
J
$17.5B
$34K ﹤0.01%
461
LAD icon
1514
Lithia Motors
LAD
$8.56B
$34K ﹤0.01%
232
PAC icon
1515
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$34K ﹤0.01%
294
PBF icon
1516
PBF Energy
PBF
$3.18B
$34K ﹤0.01%
1,123
SQM icon
1517
Sociedad Química y Minera de Chile
SQM
$12B
$34K ﹤0.01%
1,298
LSXMB
1518
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$34K ﹤0.01%
982
MKTAY
1519
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$34K ﹤0.01%
992
EON
1520
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$34K ﹤0.01%
3,271
AEG icon
1521
Aegon
AEG
$12.2B
$33K ﹤0.01%
8,061
CGNX icon
1522
Cognex
CGNX
$7.45B
$33K ﹤0.01%
600
EQR icon
1523
Equity Residential
EQR
$25.4B
$33K ﹤0.01%
416
FRT icon
1524
Federal Realty Investment Trust
FRT
$8.77B
$33K ﹤0.01%
259
NMRK icon
1525
Newmark Group
NMRK
$3.41B
$33K ﹤0.01%
2,505