GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVRR
1701
DELISTED
CVR Refining, LP
CVRR
$23K ﹤0.01%
1,000
PNRA
1702
DELISTED
Panera Bread Co
PNRA
$23K ﹤0.01%
139
JPM.PRC
1703
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
ESC
1704
DELISTED
EMERITUS CORP
ESC
$23K ﹤0.01%
750
AFG icon
1705
American Financial Group
AFG
$11.7B
$22K ﹤0.01%
390
-9
-2% -$508
BCH icon
1706
Banco de Chile
BCH
$15.2B
$22K ﹤0.01%
1,010
CNX icon
1707
CNX Resources
CNX
$4.25B
$22K ﹤0.01%
683
NOBL icon
1708
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$22K ﹤0.01%
500
PIZ icon
1709
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
$22K ﹤0.01%
836
LL
1710
DELISTED
LL Flooring Holdings, Inc.
LL
$22K ﹤0.01%
240
MNDT
1711
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K ﹤0.01%
+365
New +$22K
LDL
1712
DELISTED
Lydall, Inc.
LDL
$22K ﹤0.01%
+1,000
New +$22K
RTK
1713
DELISTED
Rentech, Inc.
RTK
$22K ﹤0.01%
1,255
+1,155
+1,155% +$20.2K
CVI icon
1714
CVR Energy
CVI
$3.13B
$21K ﹤0.01%
500
IOO icon
1715
iShares Global 100 ETF
IOO
$7.17B
$21K ﹤0.01%
554
IPGP icon
1716
IPG Photonics
IPGP
$3.38B
$21K ﹤0.01%
307
MED icon
1717
Medifast
MED
$154M
$21K ﹤0.01%
725
SIRI icon
1718
SiriusXM
SIRI
$7.84B
$21K ﹤0.01%
680
-1,972
-74% -$60.9K
WGO icon
1719
Winnebago Industries
WGO
$949M
$21K ﹤0.01%
800
+635
+385% +$16.7K
YELP icon
1720
Yelp
YELP
$1.95B
$21K ﹤0.01%
279
+50
+22% +$3.76K
AEH.CL
1721
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$21K ﹤0.01%
850
SQNM
1722
DELISTED
SEQUENOM INC NEW
SQNM
$21K ﹤0.01%
8,700
AOD
1723
abrdn Total Dynamic Dividend Fund
AOD
$985M
$20K ﹤0.01%
2,500
EXTR icon
1724
Extreme Networks
EXTR
$2.95B
$20K ﹤0.01%
+3,500
New +$20K
IRBT icon
1725
iRobot
IRBT
$107M
$20K ﹤0.01%
500