GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTI
1701
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22K ﹤0.01%
2,050
VVUS
1702
DELISTED
Vivus Inc
VVUS
$22K ﹤0.01%
250
CVI icon
1703
CVR Energy
CVI
$3.1B
$21K ﹤0.01%
500
-9,293
-95% -$390K
EQIX icon
1704
Equinix
EQIX
$74.9B
$21K ﹤0.01%
120
-23
-16% -$4.03K
IOO icon
1705
iShares Global 100 ETF
IOO
$7.1B
$21K ﹤0.01%
554
XLNX
1706
DELISTED
Xilinx Inc
XLNX
$21K ﹤0.01%
460
+60
+15% +$2.74K
DCT
1707
DELISTED
DCT Industrial Trust Inc.
DCT
$21K ﹤0.01%
764
-144
-16% -$3.96K
AOD
1708
abrdn Total Dynamic Dividend Fund
AOD
$969M
$20K ﹤0.01%
2,500
BRO icon
1709
Brown & Brown
BRO
$30.8B
$20K ﹤0.01%
1,296
CLB icon
1710
Core Laboratories
CLB
$582M
$20K ﹤0.01%
106
+3
+3% +$566
CNX icon
1711
CNX Resources
CNX
$4.1B
$20K ﹤0.01%
683
GATX icon
1712
GATX Corp
GATX
$5.99B
$20K ﹤0.01%
400
IYJ icon
1713
iShares US Industrials ETF
IYJ
$1.71B
$20K ﹤0.01%
400
LXFR icon
1714
Luxfer Holdings
LXFR
$364M
$20K ﹤0.01%
+1,000
New +$20K
PXH icon
1715
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$20K ﹤0.01%
+1,000
New +$20K
RGC
1716
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
1,092
-123
-10% -$2.25K
SQNM
1717
DELISTED
SEQUENOM INC NEW
SQNM
$20K ﹤0.01%
8,700
+3,700
+74% +$8.51K
BBEP
1718
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$20K ﹤0.01%
1,000
EPHE icon
1719
iShares MSCI Philippines ETF
EPHE
$103M
$19K ﹤0.01%
625
-1,875
-75% -$57K
ILF icon
1720
iShares Latin America 40 ETF
ILF
$1.77B
$19K ﹤0.01%
520
-1,137
-69% -$41.5K
MKL icon
1721
Markel Group
MKL
$24.4B
$19K ﹤0.01%
33
AEH.CL
1722
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$19K ﹤0.01%
850
HCBK
1723
DELISTED
HUDSON CITY BANCORP INC
HCBK
$19K ﹤0.01%
2,075
BYI
1724
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19K ﹤0.01%
+248
New +$19K
EXEL icon
1725
Exelixis
EXEL
$10.3B
$18K ﹤0.01%
3,000