GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TV icon
1726
Televisa
TV
$1.48B
$16 ﹤0.01%
+1,380
New +$16
WTS icon
1727
Watts Water Technologies
WTS
$9.47B
$16 ﹤0.01%
+251
New +$16
SRCL
1728
DELISTED
Stericycle Inc
SRCL
$16 ﹤0.01%
460
PRFT
1729
DELISTED
Perficient Inc
PRFT
$16 ﹤0.01%
+787
New +$16
SWN
1730
DELISTED
Southwestern Energy Company
SWN
$16 ﹤0.01%
+4,854
New +$16
MGLN
1731
DELISTED
Magellan Health Services, Inc.
MGLN
$16 ﹤0.01%
+307
New +$16
SOJA
1732
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$16 ﹤0.01%
+650
New +$16
LOGM
1733
DELISTED
LogMein, Inc.
LOGM
$16 ﹤0.01%
+211
New +$16
CADE
1734
DELISTED
Cadence Bancorporation
CADE
$16 ﹤0.01%
+971
New +$16
ATKR icon
1735
Atkore
ATKR
$2.09B
$15 ﹤0.01%
771
+358
+87% +$7
EPAC icon
1736
Enerpac Tool Group
EPAC
$2.33B
$15 ﹤0.01%
+789
New +$15
FIVN icon
1737
FIVE9
FIVN
$2.02B
$15 ﹤0.01%
+349
New +$15
IMO icon
1738
Imperial Oil
IMO
$46.8B
$15 ﹤0.01%
+620
New +$15
KLIC icon
1739
Kulicke & Soffa
KLIC
$2.03B
$15 ﹤0.01%
+826
New +$15
LTC
1740
LTC Properties
LTC
$1.68B
$15 ﹤0.01%
+396
New +$15
LXP icon
1741
LXP Industrial Trust
LXP
$2.74B
$15 ﹤0.01%
+1,922
New +$15
NWBI icon
1742
Northwest Bancshares
NWBI
$1.86B
$15 ﹤0.01%
+991
New +$15
ONTO icon
1743
Onto Innovation
ONTO
$5.3B
$15 ﹤0.01%
+588
New +$15
QSR icon
1744
Restaurant Brands International
QSR
$20.8B
$15 ﹤0.01%
+296
New +$15
RVTY icon
1745
Revvity
RVTY
$9.95B
$15 ﹤0.01%
+195
New +$15
STX icon
1746
Seagate
STX
$41.9B
$15 ﹤0.01%
+403
New +$15
WIW
1747
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$15 ﹤0.01%
+1,500
New +$15
WTW icon
1748
Willis Towers Watson
WTW
$33.2B
$15 ﹤0.01%
+102
New +$15
CHIC
1749
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15 ﹤0.01%
+660
New +$15
CLVS
1750
DELISTED
Clovis Oncology, Inc.
CLVS
$15 ﹤0.01%
+861
New +$15