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
REZ icon
1651
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$23K ﹤0.01%
+400
New +$23K
XPRO icon
1652
Expro
XPRO
$1.45B
$23K ﹤0.01%
256
+6
+2% +$539
XT icon
1653
iShares Exponential Technologies ETF
XT
$3.59B
$23K ﹤0.01%
+1,000
New +$23K
JBTM
1654
JBT Marel Corporation
JBTM
$7.28B
$23K ﹤0.01%
613
CEM
1655
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$23K ﹤0.01%
+272
New +$23K
ECOM
1656
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$23K ﹤0.01%
2,376
NHY
1657
DELISTED
NORSK HYDRO A. S. ADR
NHY
$23K ﹤0.01%
7,161
+2,749
+62% +$8.83K
ESRT icon
1658
Empire State Realty Trust
ESRT
$1.33B
$22K ﹤0.01%
1,301
IBN icon
1659
ICICI Bank
IBN
$114B
$22K ﹤0.01%
3,128
-2,469
-44% -$17.4K
IX icon
1660
ORIX
IX
$30.2B
$22K ﹤0.01%
1,725
+1,225
+245% +$15.6K
LBRDA icon
1661
Liberty Broadband Class A
LBRDA
$8.68B
$22K ﹤0.01%
455
SDPI
1662
DELISTED
Superior Drilling Products Inc.
SDPI
$22K ﹤0.01%
17,161
-6,743
-28% -$8.64K
NS
1663
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
512
-1,800
-78% -$77.3K
ATHX
1664
DELISTED
Athersys, Inc. Common Stock
ATHX
$22K ﹤0.01%
820
+200
+32% +$5.37K
TLN
1665
DELISTED
Talen Energy Corporation
TLN
$22K ﹤0.01%
2,243
-590
-21% -$5.79K
IFX
1666
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$22K ﹤0.01%
2,054
-101,908
-98% -$1.09M
CBL.PRD
1667
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$22K ﹤0.01%
+900
New +$22K
VNR
1668
DELISTED
Vanguard Natural Resources, LLC
VNR
$22K ﹤0.01%
3,000
GNRC icon
1669
Generac Holdings
GNRC
$11B
$21K ﹤0.01%
700
GTLS icon
1670
Chart Industries
GTLS
$8.98B
$21K ﹤0.01%
1,132
-74
-6% -$1.37K
NVEC icon
1671
NVE Corp
NVEC
$328M
$21K ﹤0.01%
445
TURN
1672
180 Degree Capital
TURN
$46.7M
$21K ﹤0.01%
3,333
VXF icon
1673
Vanguard Extended Market ETF
VXF
$24.5B
$21K ﹤0.01%
263
CNL
1674
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
RVLT
1675
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$21K ﹤0.01%
+2,265
New +$21K