GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUY
1651
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
3,850
INFO
1652
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20K ﹤0.01%
+614
New +$20K
YDKN
1653
DELISTED
Yadkin Financial Corporation
YDKN
$20K ﹤0.01%
812
MITSY
1654
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$20K ﹤0.01%
88
-2
-2% -$455
TNH
1655
DELISTED
Terra Nitrogen
TNH
$20K ﹤0.01%
200
NORW
1656
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
2,000
AGD
1657
abrdn Global Dynamic Dividend Fund
AGD
$308M
$19K ﹤0.01%
2,250
ASX icon
1658
ASE Group
ASX
$24.6B
$19K ﹤0.01%
3,554
+2,710
+321% +$14.5K
LBTYA icon
1659
Liberty Global Class A
LBTYA
$3.93B
$19K ﹤0.01%
676
-18,874
-97% -$530K
OMI icon
1660
Owens & Minor
OMI
$423M
$19K ﹤0.01%
530
-23
-4% -$825
PIO icon
1661
Invesco Global Water ETF
PIO
$274M
$19K ﹤0.01%
888
SKM icon
1662
SK Telecom
SKM
$8.33B
$19K ﹤0.01%
577
+457
+381% +$15K
DDF
1663
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$19K ﹤0.01%
2,000
KNBWY
1664
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$19K ﹤0.01%
1,170
HAWK
1665
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$19K ﹤0.01%
582
ACAD icon
1666
Acadia Pharmaceuticals
ACAD
$4.02B
$18K ﹤0.01%
568
FWONK icon
1667
Liberty Media Series C
FWONK
$24.7B
$18K ﹤0.01%
1,012
-4,147
-80% -$73.8K
NWG icon
1668
NatWest
NWG
$57.6B
$18K ﹤0.01%
3,759
+2,547
+210% +$12.2K
PIZ icon
1669
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$431M
$18K ﹤0.01%
836
SBAC icon
1670
SBA Communications
SBAC
$20.8B
$18K ﹤0.01%
172
+138
+406% +$14.4K
TWTR
1671
DELISTED
Twitter, Inc.
TWTR
$18K ﹤0.01%
1,130
OLBK
1672
DELISTED
Old Line Bancshares, Inc.
OLBK
$18K ﹤0.01%
1,000
REP
1673
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$18K ﹤0.01%
1,449
+605
+72% +$7.52K
BKD icon
1674
Brookdale Senior Living
BKD
$1.81B
$17K ﹤0.01%
1,160
+448
+63% +$6.57K
EQNR icon
1675
Equinor
EQNR
$62.9B
$17K ﹤0.01%
1,044
+892
+587% +$14.5K