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
DX
1601
Dynex Capital
DX
$1.65B
$24K ﹤0.01%
1,202
EWC icon
1602
iShares MSCI Canada ETF
EWC
$3.27B
$24K ﹤0.01%
1,000
GNRC icon
1603
Generac Holdings
GNRC
$11.1B
$24K ﹤0.01%
700
KRC icon
1604
Kilroy Realty
KRC
$5.09B
$24K ﹤0.01%
373
+197
+112% +$12.7K
MSI icon
1605
Motorola Solutions
MSI
$81B
$24K ﹤0.01%
369
+28
+8% +$1.82K
TOL icon
1606
Toll Brothers
TOL
$14.1B
$24K ﹤0.01%
900
-147
-14% -$3.92K
UDR icon
1607
UDR
UDR
$12.8B
$24K ﹤0.01%
683
-87
-11% -$3.06K
XT icon
1608
iShares Exponential Technologies ETF
XT
$3.58B
$24K ﹤0.01%
1,000
DCP
1609
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
700
TIVO
1610
DELISTED
Tivo Inc
TIVO
$24K ﹤0.01%
1,575
-255
-14% -$3.89K
MCF
1611
DELISTED
Contango Oil & Gas Co.
MCF
$24K ﹤0.01%
2,000
-2,000
-50% -$24K
AMG icon
1612
Affiliated Managers Group
AMG
$6.7B
$23K ﹤0.01%
165
-35
-18% -$4.88K
ARKR icon
1613
Ark Restaurants
ARKR
$25.6M
$23K ﹤0.01%
1,046
EPP icon
1614
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
$23K ﹤0.01%
600
WDFC icon
1615
WD-40
WDFC
$2.85B
$23K ﹤0.01%
+200
New +$23K
DBD
1616
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
937
VIVO
1617
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,200
MGLN
1618
DELISTED
Magellan Health Services, Inc.
MGLN
$23K ﹤0.01%
350
-172
-33% -$11.3K
PTLA
1619
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$23K ﹤0.01%
1,000
VVC
1620
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
452
-29
-6% -$1.48K
WLL
1621
DELISTED
Whiting Petroleum Corporation
WLL
$23K ﹤0.01%
8
-129
-94% -$371K
CENT icon
1622
Central Garden & Pet
CENT
$2.28B
$22K ﹤0.01%
+1,250
New +$22K
ENTA icon
1623
Enanta Pharmaceuticals
ENTA
$184M
$22K ﹤0.01%
1,000
HDB icon
1624
HDFC Bank
HDB
$181B
$22K ﹤0.01%
678
-8,406
-93% -$273K
PYZ icon
1625
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$22K ﹤0.01%
411