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
WCN icon
1601
Waste Connections
WCN
$45.8B
$26 ﹤0.01%
276
-20
-7% -$2
PRFT
1602
DELISTED
Perficient Inc
PRFT
$26 ﹤0.01%
787
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
$26 ﹤0.01%
1,015
-779
-43% -$20
LSI
1604
DELISTED
Life Storage, Inc.
LSI
$26 ﹤0.01%
423
-57
-12% -$4
PCOM
1605
DELISTED
Points.com Inc. Common Shares
PCOM
$26 ﹤0.01%
2,167
PRAH
1606
DELISTED
PRA Health Sciences, Inc.
PRAH
$26 ﹤0.01%
271
-760
-74% -$73
OLBK
1607
DELISTED
Old Line Bancshares, Inc.
OLBK
$26 ﹤0.01%
1,000
TMK.PRC
1608
DELISTED
Torchmark Corporation
TMK.PRC
$26 ﹤0.01%
1,000
ACA icon
1609
Arcosa
ACA
$4.81B
$25 ﹤0.01%
666
ADNT icon
1610
Adient
ADNT
$2B
$25 ﹤0.01%
1,075
-125
-10% -$3
EIG icon
1611
Employers Holdings
EIG
$996M
$25 ﹤0.01%
615
IVOV icon
1612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$25 ﹤0.01%
418
JBGS
1613
JBG SMITH
JBGS
$1.44B
$25 ﹤0.01%
650
-1,200
-65% -$46
KIM icon
1614
Kimco Realty
KIM
$15.2B
$25 ﹤0.01%
1,440
-303
-17% -$5
PVH icon
1615
PVH
PVH
$3.95B
$25 ﹤0.01%
272
-563
-67% -$52
UGP icon
1616
Ultrapar
UGP
$4.05B
$25 ﹤0.01%
4,956
VCV icon
1617
Invesco California Value Municipal Income Trust
VCV
$505M
$25 ﹤0.01%
2,000
SWN
1618
DELISTED
Southwestern Energy Company
SWN
$25 ﹤0.01%
8,356
WFC.PRW
1619
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$25 ﹤0.01%
1,000
CTAA
1620
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$25 ﹤0.01%
+1,000
New +$25
SBBX
1621
DELISTED
SB One Bancorp Common Stock
SBBX
$25 ﹤0.01%
1,150
ISG.CL
1622
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25 ﹤0.01%
1,000
BRF icon
1623
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$24 ﹤0.01%
1,000
EEMS icon
1624
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$24 ﹤0.01%
550
ISRA icon
1625
VanEck Israel ETF
ISRA
$120M
$24 ﹤0.01%
750