GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNK icon
1526
Cinemark Holdings
CNK
$3.23B
$28 ﹤0.01%
+810
New +$28
IXUS icon
1527
iShares Core MSCI Total International Stock ETF
IXUS
$49.1B
$28 ﹤0.01%
+552
New +$28
NVEC icon
1528
NVE Corp
NVEC
$324M
$28 ﹤0.01%
+320
New +$28
SBAC icon
1529
SBA Communications
SBAC
$21.4B
$28 ﹤0.01%
+176
New +$28
TECH icon
1530
Bio-Techne
TECH
$8.07B
$28 ﹤0.01%
800
-3,532
-82% -$124
SRE.PRB
1531
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$28 ﹤0.01%
+300
New +$28
ENLK
1532
DELISTED
EnLink Midstream Partners, LP
ENLK
$28 ﹤0.01%
2,606
-146,991
-98% -$1.58K
BTO
1533
John Hancock Financial Opportunities Fund
BTO
$737M
$27 ﹤0.01%
1,000
EPM icon
1534
Evolution Petroleum
EPM
$180M
$27 ﹤0.01%
+4,000
New +$27
FANG icon
1535
Diamondback Energy
FANG
$40.1B
$27 ﹤0.01%
+297
New +$27
FIBK icon
1536
First Interstate BancSystem
FIBK
$3.41B
$27 ﹤0.01%
758
-510,735
-100% -$18.2K
INVA icon
1537
Innoviva
INVA
$1.22B
$27 ﹤0.01%
+1,646
New +$27
KEP icon
1538
Korea Electric Power
KEP
$17.2B
$27 ﹤0.01%
+1,858
New +$27
ODFL icon
1539
Old Dominion Freight Line
ODFL
$30.9B
$27 ﹤0.01%
678
-4,158
-86% -$166
SBR
1540
Sabine Royalty Trust
SBR
$1.12B
$27 ﹤0.01%
+726
New +$27
SIGI icon
1541
Selective Insurance
SIGI
$4.84B
$27 ﹤0.01%
+452
New +$27
TS icon
1542
Tenaris
TS
$18.8B
$27 ﹤0.01%
1,292
-2,720
-68% -$57
KYO
1543
DELISTED
Kyocera Adr
KYO
$27 ﹤0.01%
+547
New +$27
CHEF icon
1544
Chefs' Warehouse
CHEF
$2.7B
$26 ﹤0.01%
+825
New +$26
DECK icon
1545
Deckers Outdoor
DECK
$17.3B
$26 ﹤0.01%
+1,230
New +$26
ITRN icon
1546
Ituran Location and Control
ITRN
$702M
$26 ﹤0.01%
830
+503
+154% +$16
JHX icon
1547
James Hardie Industries plc
JHX
$11.5B
$26 ﹤0.01%
2,224
+355
+19% +$4
OPTN
1548
DELISTED
OptiNose
OPTN
$26 ﹤0.01%
+284
New +$26
PKW icon
1549
Invesco BuyBack Achievers ETF
PKW
$1.49B
$26 ﹤0.01%
+515
New +$26
SBS icon
1550
Sabesp
SBS
$16B
$26 ﹤0.01%
+3,232
New +$26