GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLS
1576
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$25 ﹤0.01%
+2,519
New +$25
VSTO
1577
DELISTED
Vista Outdoor Inc.
VSTO
$25 ﹤0.01%
+2,321
New +$25
MHG
1578
DELISTED
Marine Harvest ASA
MHG
$25 ﹤0.01%
+1,201
New +$25
AKBA icon
1579
Akebia Therapeutics
AKBA
$777M
$24 ﹤0.01%
+4,506
New +$24
APLE icon
1580
Apple Hospitality REIT
APLE
$2.97B
$24 ﹤0.01%
+1,689
New +$24
CHDN icon
1581
Churchill Downs
CHDN
$6.77B
$24 ﹤0.01%
+600
New +$24
CX icon
1582
Cemex
CX
$13.3B
$24 ﹤0.01%
+5,129
New +$24
DB icon
1583
Deutsche Bank
DB
$71.4B
$24 ﹤0.01%
+3,002
New +$24
EIG icon
1584
Employers Holdings
EIG
$982M
$24 ﹤0.01%
+615
New +$24
KIM icon
1585
Kimco Realty
KIM
$15.1B
$24 ﹤0.01%
+1,743
New +$24
LGIH icon
1586
LGI Homes
LGIH
$1.41B
$24 ﹤0.01%
+555
New +$24
MEOH icon
1587
Methanex
MEOH
$2.98B
$24 ﹤0.01%
+510
New +$24
OLLI icon
1588
Ollie's Bargain Outlet
OLLI
$8.07B
$24 ﹤0.01%
375
-1,522
-80% -$97
PCTY icon
1589
Paylocity
PCTY
$9.48B
$24 ﹤0.01%
+414
New +$24
WKC icon
1590
World Kinect Corp
WKC
$1.44B
$24 ﹤0.01%
+1,177
New +$24
ISG.CL
1591
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$24 ﹤0.01%
+1,000
New +$24
ARRS
1592
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$24 ﹤0.01%
808
-1,719,177
-100% -$51.1K
MITSY
1593
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$24 ﹤0.01%
+81
New +$24
AIV
1594
Aimco
AIV
$1.07B
$23 ﹤0.01%
+4,069
New +$23
BGC icon
1595
BGC Group
BGC
$4.76B
$23 ﹤0.01%
+4,500
New +$23
EPAM icon
1596
EPAM Systems
EPAM
$8.79B
$23 ﹤0.01%
+200
New +$23
FHI icon
1597
Federated Hermes
FHI
$4.1B
$23 ﹤0.01%
+868
New +$23
MSI icon
1598
Motorola Solutions
MSI
$80.3B
$23 ﹤0.01%
+206
New +$23
PAC icon
1599
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$23 ﹤0.01%
+294
New +$23
TDY icon
1600
Teledyne Technologies
TDY
$25.6B
$23 ﹤0.01%
+114
New +$23