GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLF icon
1676
Cleveland-Cliffs
CLF
$5.62B
$23K ﹤0.01%
5,470
-75
-1% -$315
GLAD icon
1677
Gladstone Capital
GLAD
$518M
$23K ﹤0.01%
1,501
HDB icon
1678
HDFC Bank
HDB
$180B
$23K ﹤0.01%
780
+172
+28% +$5.07K
TDC icon
1679
Teradata
TDC
$1.99B
$23K ﹤0.01%
653
-3,832
-85% -$135K
JBTM
1680
JBT Marel Corporation
JBTM
$7.09B
$23K ﹤0.01%
613
VIVO
1681
DELISTED
Meridian Bioscience Inc
VIVO
$23K ﹤0.01%
1,264
+64
+5% +$1.17K
DNKN
1682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
425
+125
+42% +$6.77K
TSRO
1683
DELISTED
TESARO, Inc.
TSRO
$23K ﹤0.01%
400
GDP
1684
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$23K ﹤0.01%
12,500
DCT
1685
DELISTED
DCT Industrial Trust Inc.
DCT
$23K ﹤0.01%
763
HAWK
1686
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$23K ﹤0.01%
582
PUB
1687
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$23K ﹤0.01%
1,249
-355
-22% -$6.54K
ECON icon
1688
Columbia Emerging Markets Consumer ETF
ECON
$225M
$22K ﹤0.01%
863
+802
+1,315% +$20.4K
ESRT icon
1689
Empire State Realty Trust
ESRT
$1.3B
$22K ﹤0.01%
1,301
EWY icon
1690
iShares MSCI South Korea ETF
EWY
$5.38B
$22K ﹤0.01%
400
GALT icon
1691
Galectin Therapeutics
GALT
$320M
$22K ﹤0.01%
8,063
KB icon
1692
KB Financial Group
KB
$30.8B
$22K ﹤0.01%
720
+130
+22% +$3.97K
LBRDA icon
1693
Liberty Broadband Class A
LBRDA
$8.61B
$22K ﹤0.01%
455
-15
-3% -$725
LC icon
1694
LendingClub
LC
$1.86B
$22K ﹤0.01%
300
UDR icon
1695
UDR
UDR
$12.7B
$22K ﹤0.01%
733
+85
+13% +$2.55K
AVP
1696
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
3,778
-1,429
-27% -$8.32K
LINE
1697
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$22K ﹤0.01%
2,500
AOD
1698
abrdn Total Dynamic Dividend Fund
AOD
$976M
$21K ﹤0.01%
2,500
AX icon
1699
Axos Financial
AX
$5.19B
$21K ﹤0.01%
+800
New +$21K
IYJ icon
1700
iShares US Industrials ETF
IYJ
$1.67B
$21K ﹤0.01%
400