GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GALT icon
1701
Galectin Therapeutics
GALT
$374M
$18K ﹤0.01%
8,063
PIZ icon
1702
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$18K ﹤0.01%
836
PRTA icon
1703
Prothena Corp
PRTA
$448M
$18K ﹤0.01%
399
PYZ icon
1704
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$18K ﹤0.01%
411
NTG
1705
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K ﹤0.01%
100
LSI
1706
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
300
SIOX
1707
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$18K ﹤0.01%
+175
New +$18K
ANTH
1708
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$18K ﹤0.01%
+375
New +$18K
NRCIB
1709
DELISTED
National Research Corp Class B
NRCIB
$18K ﹤0.01%
562
+300
+115% +$9.61K
VEDL
1710
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K ﹤0.01%
3,591
+3,258
+978% +$16.3K
AMBA icon
1711
Ambarella
AMBA
$3.54B
$17K ﹤0.01%
300
ATI icon
1712
ATI
ATI
$10.5B
$17K ﹤0.01%
1,291
-3,467
-73% -$45.7K
BBT
1713
Beacon Financial Corporation
BBT
$2.2B
$17K ﹤0.01%
665
+94
+16% +$2.4K
DB icon
1714
Deutsche Bank
DB
$71.2B
$17K ﹤0.01%
729
+111
+18% +$2.59K
GATX icon
1715
GATX Corp
GATX
$6.07B
$17K ﹤0.01%
400
-700
-64% -$29.8K
GEO icon
1716
The GEO Group
GEO
$3.25B
$17K ﹤0.01%
860
+116
+16% +$2.29K
NNN icon
1717
NNN REIT
NNN
$8.13B
$17K ﹤0.01%
470
PIO icon
1718
Invesco Global Water ETF
PIO
$277M
$17K ﹤0.01%
888
PSO icon
1719
Pearson
PSO
$9.21B
$17K ﹤0.01%
1,023
+789
+337% +$13.1K
SIGI icon
1720
Selective Insurance
SIGI
$4.79B
$17K ﹤0.01%
559
+255
+84% +$7.76K
TDC icon
1721
Teradata
TDC
$2.03B
$17K ﹤0.01%
613
-40
-6% -$1.11K
RSX
1722
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
+1,102
New +$17K
YDKN
1723
DELISTED
Yadkin Financial Corporation
YDKN
$17K ﹤0.01%
812
-59
-7% -$1.24K
ACAD icon
1724
Acadia Pharmaceuticals
ACAD
$4.05B
$16K ﹤0.01%
500
BIDU icon
1725
Baidu
BIDU
$38.3B
$16K ﹤0.01%
118
-2,610
-96% -$354K