GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKYW icon
1601
Skywest
SKYW
$4.35B
$26K ﹤0.01%
409
TPR icon
1602
Tapestry
TPR
$22.2B
$26K ﹤0.01%
969
AEL
1603
DELISTED
American Equity Investment Life Holding Company
AEL
$26K ﹤0.01%
894
SPNE
1604
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$26K ﹤0.01%
2,166
GL.PRC
1605
DELISTED
Globe Life Inc.
GL.PRC
$26K ﹤0.01%
1,000
CUB
1606
DELISTED
Cubic Corporation
CUB
$26K ﹤0.01%
422
WFC.PRW
1607
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$26K ﹤0.01%
1,000
CTAA
1608
DELISTED
Qwest Corporation 7% Notes due 2056
CTAA
$26K ﹤0.01%
1,000
ISG.CL
1609
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$26K ﹤0.01%
1,000
AUO
1610
DELISTED
AU Optronics Corp
AUO
$26K ﹤0.01%
7,980
ADUS icon
1611
Addus HomeCare
ADUS
$2.03B
$25K ﹤0.01%
265
CNK icon
1612
Cinemark Holdings
CNK
$3.25B
$25K ﹤0.01%
750
EWA icon
1613
iShares MSCI Australia ETF
EWA
$1.55B
$25K ﹤0.01%
1,125
GWX icon
1614
SPDR S&P International Small Cap ETF
GWX
$789M
$25K ﹤0.01%
790
ICL icon
1615
ICL Group
ICL
$7.96B
$25K ﹤0.01%
5,368
ITGR icon
1616
Integer Holdings
ITGR
$3.55B
$25K ﹤0.01%
314
LYFT icon
1617
Lyft
LYFT
$7.72B
$25K ﹤0.01%
605
SFIX icon
1618
Stitch Fix
SFIX
$712M
$25K ﹤0.01%
1,000
SPYD icon
1619
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$25K ﹤0.01%
644
TIMB icon
1620
TIM SA
TIMB
$10.3B
$25K ﹤0.01%
1,322
VCV icon
1621
Invesco California Value Municipal Income Trust
VCV
$508M
$25K ﹤0.01%
2,000
WD icon
1622
Walker & Dunlop
WD
$2.93B
$25K ﹤0.01%
404
XHR
1623
Xenia Hotels & Resorts
XHR
$1.41B
$25K ﹤0.01%
1,206
ENIA
1624
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$25K ﹤0.01%
2,294
AN icon
1625
AutoNation
AN
$8.37B
$24K ﹤0.01%
500