GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VCV icon
1551
Invesco California Value Municipal Income Trust
VCV
$505M
$29K ﹤0.01%
2,000
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
+514
New +$29K
JCP
1553
DELISTED
J.C. Penney Company, Inc.
JCP
$29K ﹤0.01%
3,345
DRII
1554
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$29K ﹤0.01%
1,000
-9,784
-91% -$284K
BKH icon
1555
Black Hills Corp
BKH
$4.33B
$28K ﹤0.01%
450
-19
-4% -$1.18K
DB icon
1556
Deutsche Bank
DB
$71.4B
$28K ﹤0.01%
2,402
+980
+69% +$11.4K
IBN icon
1557
ICICI Bank
IBN
$114B
$28K ﹤0.01%
4,445
+3,968
+832% +$25K
OGS icon
1558
ONE Gas
OGS
$4.56B
$28K ﹤0.01%
427
+73
+21% +$4.79K
PII icon
1559
Polaris
PII
$3.37B
$28K ﹤0.01%
350
-370
-51% -$29.6K
SBR
1560
Sabine Royalty Trust
SBR
$1.12B
$28K ﹤0.01%
856
MKTAY
1561
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$28K ﹤0.01%
439
+251
+134% +$16K
ALNY icon
1562
Alnylam Pharmaceuticals
ALNY
$61.4B
$27K ﹤0.01%
500
AME icon
1563
Ametek
AME
$44.4B
$27K ﹤0.01%
600
-821
-58% -$36.9K
ANSS
1564
DELISTED
Ansys
ANSS
$27K ﹤0.01%
311
+71
+30% +$6.16K
ESRT icon
1565
Empire State Realty Trust
ESRT
$1.33B
$27K ﹤0.01%
1,423
+122
+9% +$2.32K
EVX icon
1566
VanEck Environmental Services ETF
EVX
$92.2M
$27K ﹤0.01%
2,050
FLS icon
1567
Flowserve
FLS
$7.41B
$27K ﹤0.01%
620
+320
+107% +$13.9K
GOGO icon
1568
Gogo Inc
GOGO
$1.38B
$27K ﹤0.01%
3,300
IRWD icon
1569
Ironwood Pharmaceuticals
IRWD
$201M
$27K ﹤0.01%
2,519
NOBL icon
1570
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$27K ﹤0.01%
500
NXPI icon
1571
NXP Semiconductors
NXPI
$56.3B
$27K ﹤0.01%
367
-9,178
-96% -$675K
SIRI icon
1572
SiriusXM
SIRI
$8.02B
$27K ﹤0.01%
716
-67,232
-99% -$2.54M
SQM icon
1573
Sociedad Química y Minera de Chile
SQM
$12.2B
$27K ﹤0.01%
1,133
+129
+13% +$3.07K
CMRX
1574
DELISTED
Chimerix, Inc.
CMRX
$27K ﹤0.01%
6,992
EXA
1575
DELISTED
EXA Corporation
EXA
$27K ﹤0.01%
1,875