GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRTN
1651
DELISTED
Triton International Limited
TRTN
$20 ﹤0.01%
+650
New +$20
ENIA
1652
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20 ﹤0.01%
+2,353
New +$20
BPFH
1653
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$20 ﹤0.01%
+1,935
New +$20
GLOG
1654
DELISTED
GASLOG LTD
GLOG
$20 ﹤0.01%
+1,250
New +$20
BEAT
1655
DELISTED
BioTelemetry, Inc.
BEAT
$20 ﹤0.01%
+349
New +$20
ALV icon
1656
Autoliv
ALV
$9.8B
$19 ﹤0.01%
+271
New +$19
BAK icon
1657
Braskem
BAK
$1.34B
$19 ﹤0.01%
+810
New +$19
BBT
1658
Beacon Financial Corporation
BBT
$2.2B
$19 ﹤0.01%
+722
New +$19
CNX icon
1659
CNX Resources
CNX
$4.23B
$19 ﹤0.01%
+1,676
New +$19
EWH icon
1660
iShares MSCI Hong Kong ETF
EWH
$741M
$19 ﹤0.01%
+866
New +$19
FFBC icon
1661
First Financial Bancorp
FFBC
$2.48B
$19 ﹤0.01%
+815
New +$19
JBLU icon
1662
JetBlue
JBLU
$1.89B
$19 ﹤0.01%
1,208
-735
-38% -$12
KNOP icon
1663
KNOT Offshore Partners
KNOP
$299M
$19 ﹤0.01%
+1,100
New +$19
LVS icon
1664
Las Vegas Sands
LVS
$37.6B
$19 ﹤0.01%
385
-255,032
-100% -$12.6K
NVRI icon
1665
Enviri
NVRI
$987M
$19 ﹤0.01%
+982
New +$19
NWL icon
1666
Newell Brands
NWL
$2.55B
$19 ﹤0.01%
+1,047
New +$19
PIZ icon
1667
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$19 ﹤0.01%
+836
New +$19
ATHX
1668
DELISTED
Athersys, Inc. Common Stock
ATHX
$19 ﹤0.01%
540
-360
-40% -$13
NUAN
1669
DELISTED
Nuance Communications, Inc.
NUAN
$19 ﹤0.01%
+1,766
New +$19
EGOV
1670
DELISTED
NIC Inc
EGOV
$19 ﹤0.01%
+1,531
New +$19
ZAYO
1671
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$19 ﹤0.01%
+869
New +$19
ACA icon
1672
Arcosa
ACA
$4.81B
$18 ﹤0.01%
+666
New +$18
AMWD icon
1673
American Woodmark
AMWD
$997M
$18 ﹤0.01%
+335
New +$18
ASIX icon
1674
AdvanSix
ASIX
$586M
$18 ﹤0.01%
+792
New +$18
BANC icon
1675
Banc of California
BANC
$2.65B
$18 ﹤0.01%
+1,372
New +$18