GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1701
Teradata
TDC
$2.04B
$19 ﹤0.01%
542
-142
-21% -$5
TIMB icon
1702
TIM SA
TIMB
$10.1B
$19 ﹤0.01%
1,322
VIAV icon
1703
Viavi Solutions
VIAV
$2.74B
$19 ﹤0.01%
1,457
SAL
1704
DELISTED
Salisbury Bancorp, Inc.
SAL
$19 ﹤0.01%
+1,000
New +$19
VSTO
1705
DELISTED
Vista Outdoor Inc.
VSTO
$19 ﹤0.01%
2,321
ABEV icon
1706
Ambev
ABEV
$35.7B
$18 ﹤0.01%
3,863
+1,036
+37% +$5
AFG icon
1707
American Financial Group
AFG
$11.7B
$18 ﹤0.01%
180
-2,000
-92% -$200
BANC icon
1708
Banc of California
BANC
$2.65B
$18 ﹤0.01%
1,297
BBWI icon
1709
Bath & Body Works
BBWI
$5.75B
$18 ﹤0.01%
930
-527
-36% -$10
BCH icon
1710
Banco de Chile
BCH
$15.6B
$18 ﹤0.01%
637
-179
-22% -$5
CUT icon
1711
Invesco MSCI Global Timber ETF
CUT
$44.7M
$18 ﹤0.01%
675
CWT icon
1712
California Water Service
CWT
$2.76B
$18 ﹤0.01%
363
-160
-31% -$8
DAN icon
1713
Dana Inc
DAN
$2.79B
$18 ﹤0.01%
1,001
+601
+150% +$11
FFBC icon
1714
First Financial Bancorp
FFBC
$2.48B
$18 ﹤0.01%
774
FR icon
1715
First Industrial Realty Trust
FR
$6.97B
$18 ﹤0.01%
491
GFI icon
1716
Gold Fields
GFI
$34B
$18 ﹤0.01%
3,441
-167
-5% -$1
GKOS icon
1717
Glaukos
GKOS
$5.02B
$18 ﹤0.01%
244
GMAB icon
1718
Genmab
GMAB
$17.6B
$18 ﹤0.01%
990
+150
+18% +$3
GRMN icon
1719
Garmin
GRMN
$46.4B
$18 ﹤0.01%
244
+83
+52% +$6
KEP icon
1720
Korea Electric Power
KEP
$17.6B
$18 ﹤0.01%
1,630
MET.PRA icon
1721
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$18 ﹤0.01%
800
NMRK icon
1722
Newmark Group
NMRK
$3.4B
$18 ﹤0.01%
2,087
ROCK icon
1723
Gibraltar Industries
ROCK
$1.84B
$18 ﹤0.01%
473
TV icon
1724
Televisa
TV
$1.48B
$18 ﹤0.01%
2,209
+1,112
+101% +$9
ZNGA
1725
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$18 ﹤0.01%
3,000