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
DT
1576
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K ﹤0.01%
2,000
AOS icon
1577
A.O. Smith
AOS
$10.2B
$28K ﹤0.01%
+1,244
New +$28K
EWL icon
1578
iShares MSCI Switzerland ETF
EWL
$1.33B
$28K ﹤0.01%
898
IXP icon
1579
iShares Global Comm Services ETF
IXP
$615M
$28K ﹤0.01%
445
PDS
1580
Precision Drilling
PDS
$759M
$28K ﹤0.01%
143
PSMT icon
1581
Pricesmart
PSMT
$3.41B
$28K ﹤0.01%
300
DCP
1582
DELISTED
DCP Midstream, LP
DCP
$28K ﹤0.01%
600
-400
-40% -$18.7K
CORE
1583
DELISTED
Core Mark Holding Co., Inc.
CORE
$28K ﹤0.01%
1,716
VCBI
1584
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$28K ﹤0.01%
1,814
ACAD icon
1585
Acadia Pharmaceuticals
ACAD
$4.02B
$27K ﹤0.01%
1,000
BAH icon
1586
Booz Allen Hamilton
BAH
$12.6B
$27K ﹤0.01%
+1,400
New +$27K
EBF icon
1587
Ennis
EBF
$463M
$27K ﹤0.01%
+1,500
New +$27K
EC icon
1588
Ecopetrol
EC
$19.4B
$27K ﹤0.01%
600
EWD icon
1589
iShares MSCI Sweden ETF
EWD
$325M
$27K ﹤0.01%
800
SDS icon
1590
ProShares UltraShort S&P500
SDS
$476M
$27K ﹤0.01%
37
SMG icon
1591
ScottsMiracle-Gro
SMG
$3.5B
$27K ﹤0.01%
500
TDIV icon
1592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$27K ﹤0.01%
1,200
TY icon
1593
TRI-Continental Corp
TY
$1.76B
$27K ﹤0.01%
1,500
DISCK
1594
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
730
THI
1595
DELISTED
TIM HORTONS INC COM, CANADA
THI
$27K ﹤0.01%
470
ARTNA icon
1596
Artesian Resources
ARTNA
$342M
$26K ﹤0.01%
1,205
-80
-6% -$1.73K
DCI icon
1597
Donaldson
DCI
$9.34B
$26K ﹤0.01%
+700
New +$26K
DTE icon
1598
DTE Energy
DTE
$28.2B
$26K ﹤0.01%
470
-118
-20% -$6.53K
EQIX icon
1599
Equinix
EQIX
$76.4B
$26K ﹤0.01%
143
-850
-86% -$155K
EXR icon
1600
Extra Space Storage
EXR
$30.8B
$26K ﹤0.01%
570