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
DISCB
1726
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$18 ﹤0.01%
536
CATM
1727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18 ﹤0.01%
718
GLOG
1728
DELISTED
GASLOG LTD
GLOG
$18 ﹤0.01%
1,250
VEDL
1729
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18 ﹤0.01%
1,840
CHU
1730
DELISTED
China Unicom (HONG KONG) Limited
CHU
$18 ﹤0.01%
1,694
AMRN
1731
Amarin Corp
AMRN
$310M
$17 ﹤0.01%
+45
New +$17
BJRI icon
1732
BJ's Restaurants
BJRI
$716M
$17 ﹤0.01%
397
CBU icon
1733
Community Bank
CBU
$3.15B
$17 ﹤0.01%
260
ERTH icon
1734
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$17 ﹤0.01%
378
EXLS icon
1735
EXL Service
EXLS
$7.13B
$17 ﹤0.01%
1,300
HEI icon
1736
HEICO
HEI
$44.7B
$17 ﹤0.01%
133
+34
+34% +$4
JOE icon
1737
St. Joe Company
JOE
$3.05B
$17 ﹤0.01%
+1,000
New +$17
MEOH icon
1738
Methanex
MEOH
$3.08B
$17 ﹤0.01%
394
-116
-23% -$5
MTRX icon
1739
Matrix Service
MTRX
$360M
$17 ﹤0.01%
904
ONB icon
1740
Old National Bancorp
ONB
$8.78B
$17 ﹤0.01%
1,046
STX icon
1741
Seagate
STX
$41.9B
$17 ﹤0.01%
382
UTG icon
1742
Reaves Utility Income Fund
UTG
$3.38B
$17 ﹤0.01%
502
XHR
1743
Xenia Hotels & Resorts
XHR
$1.41B
$17 ﹤0.01%
890
-683
-43% -$13
CBD
1744
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17 ﹤0.01%
721
-67
-9% -$2
WRI
1745
DELISTED
Weingarten Realty Investors
WRI
$17 ﹤0.01%
652
SOJA
1746
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17 ﹤0.01%
650
RTEC
1747
DELISTED
Rudolph Technologies Inc
RTEC
$17 ﹤0.01%
662
+283
+75% +$7
AMSF icon
1748
AMERISAFE
AMSF
$861M
$16 ﹤0.01%
253
AROC icon
1749
Archrock
AROC
$4.36B
$16 ﹤0.01%
1,594
AVA icon
1750
Avista
AVA
$2.96B
$16 ﹤0.01%
373