GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHF icon
1526
Schwab International Equity ETF
SCHF
$51.4B
$32K ﹤0.01%
2,198
SLM icon
1527
SLM Corp
SLM
$6.03B
$32K ﹤0.01%
2,788
TOL icon
1528
Toll Brothers
TOL
$14.1B
$32K ﹤0.01%
900
CORR
1529
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
970
BPFH
1530
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$32K ﹤0.01%
2,000
TVIA
1531
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$32K ﹤0.01%
44,300
EVX icon
1532
VanEck Environmental Services ETF
EVX
$91.8M
$31K ﹤0.01%
2,050
GATX icon
1533
GATX Corp
GATX
$6.08B
$31K ﹤0.01%
516
ROG icon
1534
Rogers Corp
ROG
$1.46B
$31K ﹤0.01%
365
RYN icon
1535
Rayonier
RYN
$4.09B
$31K ﹤0.01%
1,182
UE icon
1536
Urban Edge Properties
UE
$2.67B
$31K ﹤0.01%
1,200
VTR icon
1537
Ventas
VTR
$31.5B
$31K ﹤0.01%
506
MINI
1538
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
1,028
SDRL
1539
DELISTED
Seadrill Limited Common Stock
SDRL
$31K ﹤0.01%
71
GHDX
1540
DELISTED
Genomic Health, Inc.
GHDX
$31K ﹤0.01%
1,000
KATE
1541
DELISTED
Kate Spade & Company
KATE
$31K ﹤0.01%
1,400
AIZ icon
1542
Assurant
AIZ
$10.6B
$30K ﹤0.01%
321
BCS icon
1543
Barclays
BCS
$72.6B
$30K ﹤0.01%
2,908
CBOE icon
1544
Cboe Global Markets
CBOE
$24.8B
$30K ﹤0.01%
381
DINO icon
1545
HF Sinclair
DINO
$9.57B
$30K ﹤0.01%
1,062
FSP
1546
Franklin Street Properties
FSP
$175M
$30K ﹤0.01%
2,507
NOK icon
1547
Nokia
NOK
$24.7B
$30K ﹤0.01%
5,617
PRLB icon
1548
Protolabs
PRLB
$1.19B
$30K ﹤0.01%
590
SBR
1549
Sabine Royalty Trust
SBR
$1.13B
$30K ﹤0.01%
856
TRIP icon
1550
TripAdvisor
TRIP
$2.06B
$30K ﹤0.01%
700