GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPL icon
1626
LG Display
LPL
$4.33B
$21K ﹤0.01%
1,583
MELI icon
1627
Mercado Libre
MELI
$119B
$21K ﹤0.01%
100
PAAS icon
1628
Pan American Silver
PAAS
$15.3B
$21K ﹤0.01%
1,250
TAK icon
1629
Takeda Pharmaceutical
TAK
$48.3B
$21K ﹤0.01%
944
TUR icon
1630
iShares MSCI Turkey ETF
TUR
$163M
$21K ﹤0.01%
600
FLIR
1631
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
604
CBL.PRD
1632
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$21K ﹤0.01%
900
ESNC
1633
DELISTED
EnSync Inc
ESNC
$21K ﹤0.01%
36,070
ARLZ
1634
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$21K ﹤0.01%
10,045
ERII icon
1635
Energy Recovery
ERII
$776M
$20K ﹤0.01%
2,500
PSMT icon
1636
Pricesmart
PSMT
$3.41B
$20K ﹤0.01%
225
SHOP icon
1637
Shopify
SHOP
$185B
$20K ﹤0.01%
3,000
SKM icon
1638
SK Telecom
SKM
$8.33B
$20K ﹤0.01%
493
SSL icon
1639
Sasol
SSL
$4.54B
$20K ﹤0.01%
701
TRU icon
1640
TransUnion
TRU
$17.5B
$20K ﹤0.01%
525
WCN icon
1641
Waste Connections
WCN
$45.3B
$20K ﹤0.01%
230
-115
-33% -$10K
HEWG
1642
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
748
IVC
1643
DELISTED
Invacare Corporation
IVC
$20K ﹤0.01%
1,681
MNK
1644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
476
JCP
1645
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
3,345
IDXG
1646
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$20K ﹤0.01%
797
TFCF
1647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K ﹤0.01%
641
MITSY
1648
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
73
VEDL
1649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,236
AUO
1650
DELISTED
AU Optronics Corp
AUO
$20K ﹤0.01%
5,339