GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWE
1551
DELISTED
Penn West Energy Petroleum Ltd
PWE
$33K ﹤0.01%
3,000
FLTX
1552
DELISTED
Fleetmatics Group PLC
FLTX
$33K ﹤0.01%
+900
New +$33K
BC icon
1553
Brunswick
BC
$4.32B
$32K ﹤0.01%
810
-90
-10% -$3.56K
TDG icon
1554
TransDigm Group
TDG
$73.1B
$32K ﹤0.01%
240
BRS
1555
DELISTED
Bristow Group, Inc.
BRS
$32K ﹤0.01%
444
WPZ
1556
DELISTED
Williams Partners L.P.
WPZ
$32K ﹤0.01%
716
DBD
1557
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
1,060
AEM icon
1558
Agnico Eagle Mines
AEM
$76.9B
$30K ﹤0.01%
1,150
-1,000
-47% -$26.1K
DFE icon
1559
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$30K ﹤0.01%
+600
New +$30K
ELME
1560
Elme Communities
ELME
$1.5B
$30K ﹤0.01%
1,200
LBTYK icon
1561
Liberty Global Class C
LBTYK
$4.05B
$30K ﹤0.01%
1,036
-601
-37% -$17.4K
MNST icon
1562
Monster Beverage
MNST
$62.3B
$30K ﹤0.01%
3,600
PIPR icon
1563
Piper Sandler
PIPR
$6.12B
$30K ﹤0.01%
902
-9,134
-91% -$304K
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
+560
New +$30K
SNP
1565
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$30K ﹤0.01%
390
EGN
1566
DELISTED
Energen
EGN
$30K ﹤0.01%
400
MWR.CL
1567
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
FST
1568
DELISTED
FOREST OIL CORPORATION
FST
$30K ﹤0.01%
5,000
DLN icon
1569
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
$29K ﹤0.01%
+950
New +$29K
EPR icon
1570
EPR Properties
EPR
$4.25B
$29K ﹤0.01%
613
-3,681
-86% -$174K
GNRC icon
1571
Generac Holdings
GNRC
$11.2B
$29K ﹤0.01%
700
MAIN icon
1572
Main Street Capital
MAIN
$5.99B
$29K ﹤0.01%
1,000
SPLK
1573
DELISTED
Splunk Inc
SPLK
$29K ﹤0.01%
495
-55
-10% -$3.22K
BID
1574
DELISTED
Sotheby's
BID
$29K ﹤0.01%
600
RYL
1575
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
737