GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWR.CL
1676
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
DT
1677
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$30K ﹤0.01%
2,000
ITY
1678
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$30K ﹤0.01%
359
+9
+3% +$752
AFG icon
1679
American Financial Group
AFG
$11.4B
$29K ﹤0.01%
515
+125
+32% +$7.04K
DECK icon
1680
Deckers Outdoor
DECK
$16.9B
$29K ﹤0.01%
1,830
+270
+17% +$4.28K
EWL icon
1681
iShares MSCI Switzerland ETF
EWL
$1.33B
$29K ﹤0.01%
898
FXH icon
1682
First Trust Health Care AlphaDEX Fund
FXH
$913M
$29K ﹤0.01%
+532
New +$29K
HQH
1683
abrdn Healthcare Investors
HQH
$897M
$29K ﹤0.01%
1,071
PII icon
1684
Polaris
PII
$3.28B
$29K ﹤0.01%
195
+45
+30% +$6.69K
TURN
1685
180 Degree Capital
TURN
$46.5M
$29K ﹤0.01%
3,333
FSP
1686
Franklin Street Properties
FSP
$173M
$28K ﹤0.01%
2,507
GNRC icon
1687
Generac Holdings
GNRC
$10.9B
$28K ﹤0.01%
700
-1,984
-74% -$79.4K
HEDJ icon
1688
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$28K ﹤0.01%
+1,000
New +$28K
WHG icon
1689
Westwood Holdings Group
WHG
$162M
$28K ﹤0.01%
500
-150
-23% -$8.4K
BRLI
1690
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
+1,000
New +$28K
FTR
1691
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
297
-43
-13% -$4.05K
RBS.PRR
1692
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$28K ﹤0.01%
+1,200
New +$28K
EPR icon
1693
EPR Properties
EPR
$4.17B
$27K ﹤0.01%
539
+113
+27% +$5.66K
FDL icon
1694
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$27K ﹤0.01%
+1,164
New +$27K
GBF icon
1695
iShares Government/Credit Bond ETF
GBF
$137M
$27K ﹤0.01%
240
IXP icon
1696
iShares Global Comm Services ETF
IXP
$616M
$27K ﹤0.01%
445
MPV
1697
Barings Participation Investors
MPV
$206M
$27K ﹤0.01%
2,000
VOOG icon
1698
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$27K ﹤0.01%
+287
New +$27K
CLGX
1699
DELISTED
Corelogic, Inc.
CLGX
$27K ﹤0.01%
1,000
FLTX
1700
DELISTED
Fleetmatics Group PLC
FLTX
$27K ﹤0.01%
900
-250
-22% -$7.5K