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
ITRN icon
1626
Ituran Location and Control
ITRN
$678M
$24 ﹤0.01%
830
LVS icon
1627
Las Vegas Sands
LVS
$37.4B
$24 ﹤0.01%
438
+65
+17% +$4
NSIT icon
1628
Insight Enterprises
NSIT
$3.96B
$24 ﹤0.01%
442
-15
-3% -$1
OSIS icon
1629
OSI Systems
OSIS
$3.97B
$24 ﹤0.01%
220
-7
-3% -$1
PBR icon
1630
Petrobras
PBR
$81.6B
$24 ﹤0.01%
1,572
PJT icon
1631
PJT Partners
PJT
$4.37B
$24 ﹤0.01%
610
+600
+6,000% +$24
SEE icon
1632
Sealed Air
SEE
$4.83B
$24 ﹤0.01%
573
-69
-11% -$3
SPYD icon
1633
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$24 ﹤0.01%
+644
New +$24
TEX icon
1634
Terex
TEX
$3.45B
$24 ﹤0.01%
786
-11,300
-93% -$345
VIV icon
1635
Telefônica Brasil
VIV
$19.6B
$24 ﹤0.01%
1,891
-364
-16% -$5
WKC icon
1636
World Kinect Corp
WKC
$1.41B
$24 ﹤0.01%
691
-186
-21% -$6
LTHM
1637
DELISTED
Livent Corporation
LTHM
$24 ﹤0.01%
3,507
+188
+6% +$1
EGOV
1638
DELISTED
NIC Inc
EGOV
$24 ﹤0.01%
1,531
INAP
1639
DELISTED
Internap Corporation
INAP
$24 ﹤0.01%
7,975
+624
+8% +$2
AMG icon
1640
Affiliated Managers Group
AMG
$6.6B
$23 ﹤0.01%
250
BGC icon
1641
BGC Group
BGC
$4.76B
$23 ﹤0.01%
4,500
EXAS icon
1642
Exact Sciences
EXAS
$10.6B
$23 ﹤0.01%
197
+185
+1,542% +$22
GWX icon
1643
SPDR S&P International Small Cap ETF
GWX
$791M
$23 ﹤0.01%
790
PBYI icon
1644
Puma Biotechnology
PBYI
$229M
$23 ﹤0.01%
1,854
PCG icon
1645
PG&E
PCG
$34.6B
$23 ﹤0.01%
1,050
-55
-5% -$1
SIRI icon
1646
SiriusXM
SIRI
$8.02B
$23 ﹤0.01%
433
-25
-5% -$1
SXC icon
1647
SunCoke Energy
SXC
$656M
$23 ﹤0.01%
2,675
WNC icon
1648
Wabash National
WNC
$461M
$23 ﹤0.01%
1,449
WTS icon
1649
Watts Water Technologies
WTS
$9.29B
$23 ﹤0.01%
251
AXE
1650
DELISTED
Anixter International Inc
AXE
$23 ﹤0.01%
392