GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SATS icon
1526
EchoStar
SATS
$22.2B
$34 ﹤0.01%
948
+78
+9% +$3
STT.PRG icon
1527
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$473M
$34 ﹤0.01%
1,300
TDY icon
1528
Teledyne Technologies
TDY
$25.6B
$34 ﹤0.01%
126
+14
+13% +$4
WFC.PRQ
1529
DELISTED
Wells Fargo & Co.
WFC.PRQ
$34 ﹤0.01%
1,300
TELN
1530
DELISTED
TELENOR ASA
TELN
$34 ﹤0.01%
1,629
-497
-23% -$10
BPT
1531
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$33 ﹤0.01%
2,200
DAR icon
1532
Darling Ingredients
DAR
$4.95B
$33 ﹤0.01%
1,679
-35
-2% -$1
DDD icon
1533
3D Systems Corporation
DDD
$289M
$33 ﹤0.01%
3,746
INDA icon
1534
iShares MSCI India ETF
INDA
$9.4B
$33 ﹤0.01%
937
LPL icon
1535
LG Display
LPL
$4.33B
$33 ﹤0.01%
4,323
-4,775
-52% -$36
MUSA icon
1536
Murphy USA
MUSA
$7.26B
$33 ﹤0.01%
400
-300
-43% -$25
ODFL icon
1537
Old Dominion Freight Line
ODFL
$30.7B
$33 ﹤0.01%
678
RDY icon
1538
Dr. Reddy's Laboratories
RDY
$12.1B
$33 ﹤0.01%
4,515
-155
-3% -$1
SBAC icon
1539
SBA Communications
SBAC
$20.8B
$33 ﹤0.01%
149
SCHH icon
1540
Schwab US REIT ETF
SCHH
$8.46B
$33 ﹤0.01%
1,486
-420
-22% -$9
SID icon
1541
Companhia Siderúrgica Nacional
SID
$1.99B
$33 ﹤0.01%
7,734
-825
-10% -$4
QVCGB
1542
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$33 ﹤0.01%
55
SRE.PRB
1543
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$33 ﹤0.01%
300
BMRN icon
1544
BioMarin Pharmaceuticals
BMRN
$10.5B
$32 ﹤0.01%
382
+40
+12% +$3
BTO
1545
John Hancock Financial Opportunities Fund
BTO
$748M
$32 ﹤0.01%
1,000
CDXS icon
1546
Codexis
CDXS
$219M
$32 ﹤0.01%
1,774
DBC icon
1547
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$32 ﹤0.01%
2,074
LYFT icon
1548
Lyft
LYFT
$7.6B
$32 ﹤0.01%
500
MDU icon
1549
MDU Resources
MDU
$3.36B
$32 ﹤0.01%
3,266
-79,107
-96% -$775
OFIX icon
1550
Orthofix Medical
OFIX
$563M
$32 ﹤0.01%
638
-19
-3% -$1