GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQH
1576
abrdn Healthcare Investors
HQH
$897M
$37K ﹤0.01%
1,090
RQI icon
1577
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$37K ﹤0.01%
3,500
SSYS icon
1578
Stratasys
SSYS
$834M
$37K ﹤0.01%
1,095
-1,825
-63% -$61.7K
W icon
1579
Wayfair
W
$11.3B
$37K ﹤0.01%
1,000
WPM icon
1580
Wheaton Precious Metals
WPM
$47.9B
$37K ﹤0.01%
2,190
-763
-26% -$12.9K
VASC
1581
DELISTED
Vascular Solutions Inc
VASC
$37K ﹤0.01%
1,094
RBS.PRN
1582
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$37K ﹤0.01%
1,500
VIAV icon
1583
Viavi Solutions
VIAV
$2.66B
$36K ﹤0.01%
5,494
RBS.PRG
1584
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
1,500
ARWR icon
1585
Arrowhead Research
ARWR
$3.99B
$35K ﹤0.01%
5,000
CVE icon
1586
Cenovus Energy
CVE
$30.7B
$35K ﹤0.01%
2,200
FNB icon
1587
FNB Corp
FNB
$5.88B
$35K ﹤0.01%
2,500
LYG icon
1588
Lloyds Banking Group
LYG
$66.4B
$35K ﹤0.01%
6,536
-127,516
-95% -$683K
VAC icon
1589
Marriott Vacations Worldwide
VAC
$2.64B
$35K ﹤0.01%
397
+57
+17% +$5.03K
SNP
1590
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$35K ﹤0.01%
419
+29
+7% +$2.42K
CPA icon
1591
Copa Holdings
CPA
$4.73B
$34K ﹤0.01%
414
-3,857
-90% -$317K
NVEC icon
1592
NVE Corp
NVEC
$317M
$34K ﹤0.01%
445
+170
+62% +$13K
SCM icon
1593
Stellus Capital Investment Corp
SCM
$408M
$34K ﹤0.01%
3,000
WFC.PRR
1594
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$34K ﹤0.01%
1,250
BDN.PRE.CL
1595
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$34K ﹤0.01%
1,325
ADAP
1596
Adaptimmune Therapeutics
ADAP
$13.5M
$33K ﹤0.01%
+1,825
New +$33K
BCO icon
1597
Brink's
BCO
$4.76B
$33K ﹤0.01%
1,125
+125
+13% +$3.67K
RY icon
1598
Royal Bank of Canada
RY
$203B
$33K ﹤0.01%
548
+232
+73% +$14K
FGP
1599
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K ﹤0.01%
+1,500
New +$33K
DAI
1600
DELISTED
DAIMLER AG
DAI
$33K ﹤0.01%
360
+10
+3% +$917