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
PIO icon
1551
Invesco Global Water ETF
PIO
$278M
$32 ﹤0.01%
1,188
+300
+34% +$8
SIX
1552
DELISTED
Six Flags Entertainment Corp.
SIX
$32 ﹤0.01%
658
EQR icon
1553
Equity Residential
EQR
$25.5B
$31 ﹤0.01%
420
-23
-5% -$2
SFIX icon
1554
Stitch Fix
SFIX
$757M
$31 ﹤0.01%
1,000
VYX icon
1555
NCR Voyix
VYX
$1.8B
$31 ﹤0.01%
1,690
ZIONO
1556
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$31 ﹤0.01%
1,170
ORAN
1557
DELISTED
Orange
ORAN
$31 ﹤0.01%
2,014
+255
+14% +$4
GPOR
1558
DELISTED
Gulfport Energy Corp.
GPOR
$31 ﹤0.01%
6,422
-1,127
-15% -$5
AIV
1559
Aimco
AIV
$1.08B
$30 ﹤0.01%
4,692
-1,201
-20% -$8
OPTN
1560
DELISTED
OptiNose
OPTN
$30 ﹤0.01%
284
PAC icon
1561
Grupo Aeroportuario del Pacifico
PAC
$13B
$30 ﹤0.01%
294
PBT
1562
Permian Basin Royalty Trust
PBT
$840M
$30 ﹤0.01%
5,000
RYN icon
1563
Rayonier
RYN
$4.13B
$30 ﹤0.01%
1,051
-52
-5% -$1
WTW icon
1564
Willis Towers Watson
WTW
$33.2B
$30 ﹤0.01%
161
CMRX
1565
DELISTED
Chimerix, Inc.
CMRX
$30 ﹤0.01%
6,992
TTM
1566
DELISTED
Tata Motors Limited
TTM
$30 ﹤0.01%
2,613
+342
+15% +$4
GBT
1567
DELISTED
Global Blood Therapeutics, Inc.
GBT
$30 ﹤0.01%
+573
New +$30
WFC.PRN
1568
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$30 ﹤0.01%
1,200
AA icon
1569
Alcoa
AA
$8.36B
$29 ﹤0.01%
1,240
AKBA icon
1570
Akebia Therapeutics
AKBA
$793M
$29 ﹤0.01%
6,210
BAP icon
1571
Credicorp
BAP
$21.2B
$29 ﹤0.01%
130
+7
+6% +$2
ICF icon
1572
iShares Select U.S. REIT ETF
ICF
$1.94B
$29 ﹤0.01%
530
-572
-52% -$31
UDR icon
1573
UDR
UDR
$12.9B
$29 ﹤0.01%
648
UNIT
1574
Uniti Group
UNIT
$1.75B
$29 ﹤0.01%
3,153
FMO
1575
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$29 ﹤0.01%
600