GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKY icon
1651
Rocky Brands
RCKY
$222M
$18K ﹤0.01%
1,000
SBRA icon
1652
Sabra Healthcare REIT
SBRA
$4.6B
$18K ﹤0.01%
985
TCBI icon
1653
Texas Capital Bancshares
TCBI
$3.99B
$18K ﹤0.01%
205
TIMB icon
1654
TIM SA
TIMB
$10.1B
$18K ﹤0.01%
956
TKC icon
1655
Turkcell
TKC
$4.73B
$18K ﹤0.01%
1,882
TREE icon
1656
LendingTree
TREE
$978M
$18K ﹤0.01%
54
WB icon
1657
Weibo
WB
$2.82B
$18K ﹤0.01%
178
VIVO
1658
DELISTED
Meridian Bioscience Inc
VIVO
$18K ﹤0.01%
1,410
DISCK
1659
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
921
PRAH
1660
DELISTED
PRA Health Sciences, Inc.
PRAH
$18K ﹤0.01%
200
AXE
1661
DELISTED
Anixter International Inc
AXE
$18K ﹤0.01%
246
AKRX
1662
DELISTED
Akorn, Inc.
AKRX
$18K ﹤0.01%
581
LNGG
1663
DELISTED
Roundhill Alerian LNG ETF
LNGG
$18K ﹤0.01%
450
ALLY icon
1664
Ally Financial
ALLY
$12.7B
$17K ﹤0.01%
626
ATI icon
1665
ATI
ATI
$10.7B
$17K ﹤0.01%
733
BAP icon
1666
Credicorp
BAP
$20.9B
$17K ﹤0.01%
89
GKOS icon
1667
Glaukos
GKOS
$5.27B
$17K ﹤0.01%
680
GS.PRC icon
1668
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$17K ﹤0.01%
750
IYH icon
1669
iShares US Healthcare ETF
IYH
$2.77B
$17K ﹤0.01%
500
LXP icon
1670
LXP Industrial Trust
LXP
$2.69B
$17K ﹤0.01%
1,821
NNN icon
1671
NNN REIT
NNN
$8.12B
$17K ﹤0.01%
400
SIRI icon
1672
SiriusXM
SIRI
$8.23B
$17K ﹤0.01%
330
SKYY icon
1673
First Trust Cloud Computing ETF
SKYY
$3.13B
$17K ﹤0.01%
382
SMTC icon
1674
Semtech
SMTC
$5.26B
$17K ﹤0.01%
512
WIW
1675
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$17K ﹤0.01%
1,500