GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEO icon
1626
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$24K ﹤0.01%
450
KB icon
1627
KB Financial Group
KB
$30.6B
$24K ﹤0.01%
836
+116
+16% +$3.33K
UDR icon
1628
UDR
UDR
$12.9B
$24K ﹤0.01%
733
WPM icon
1629
Wheaton Precious Metals
WPM
$48.7B
$24K ﹤0.01%
2,000
-190
-9% -$2.28K
XES icon
1630
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$158M
$24K ﹤0.01%
+137
New +$24K
SNP
1631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$24K ﹤0.01%
419
LFC
1632
DELISTED
China Life Insurance Company Ltd.
LFC
$24K ﹤0.01%
1,440
+171
+13% +$2.85K
MBLY
1633
DELISTED
Mobileye N.V.
MBLY
$24K ﹤0.01%
546
+66
+14% +$2.9K
PQUE
1634
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$24K ﹤0.01%
21,000
HAWK
1635
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24K ﹤0.01%
582
ARKR icon
1636
Ark Restaurants
ARKR
$25.3M
$23K ﹤0.01%
1,046
CE icon
1637
Celanese
CE
$5.13B
$23K ﹤0.01%
406
CRS icon
1638
Carpenter Technology
CRS
$12.1B
$23K ﹤0.01%
800
DDD icon
1639
3D Systems Corporation
DDD
$289M
$23K ﹤0.01%
2,160
DX
1640
Dynex Capital
DX
$1.63B
$23K ﹤0.01%
1,202
EWC icon
1641
iShares MSCI Canada ETF
EWC
$3.28B
$23K ﹤0.01%
1,000
GDXJ icon
1642
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$23K ﹤0.01%
1,225
-500
-29% -$9.39K
GLAD icon
1643
Gladstone Capital
GLAD
$527M
$23K ﹤0.01%
1,501
GPRO icon
1644
GoPro
GPRO
$316M
$23K ﹤0.01%
768
+502
+189% +$15K
HDB icon
1645
HDFC Bank
HDB
$181B
$23K ﹤0.01%
780
NKTR icon
1646
Nektar Therapeutics
NKTR
$898M
$23K ﹤0.01%
145
NOBL icon
1647
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$23K ﹤0.01%
500
OPK icon
1648
Opko Health
OPK
$1.14B
$23K ﹤0.01%
+2,750
New +$23K
PSF icon
1649
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$23K ﹤0.01%
1,000
PSMT icon
1650
Pricesmart
PSMT
$3.63B
$23K ﹤0.01%
300