GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSEC icon
1751
Prospect Capital
PSEC
$1.33B
$22K ﹤0.01%
2,276
PYZ icon
1752
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$22K ﹤0.01%
+411
New +$22K
SUN icon
1753
Sunoco
SUN
$6.99B
$22K ﹤0.01%
400
-550
-58% -$30.3K
WPRT
1754
Westport Fuel Systems
WPRT
$41.1M
$22K ﹤0.01%
216
-7
-3% -$713
WP
1755
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
+722
New +$22K
EPIQ
1756
DELISTED
EPIQ SYSTEMS INC
EPIQ
$22K ﹤0.01%
1,273
-1,702
-57% -$29.4K
GTIV
1757
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$22K ﹤0.01%
1,361
DCT
1758
DELISTED
DCT Industrial Trust Inc.
DCT
$22K ﹤0.01%
764
IFX
1759
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$22K ﹤0.01%
2,233
+15
+0.7% +$148
AOD
1760
abrdn Total Dynamic Dividend Fund
AOD
$969M
$21K ﹤0.01%
2,500
GUNR icon
1761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$21K ﹤0.01%
622
IOO icon
1762
iShares Global 100 ETF
IOO
$7.1B
$21K ﹤0.01%
554
IPGP icon
1763
IPG Photonics
IPGP
$3.5B
$21K ﹤0.01%
307
R icon
1764
Ryder
R
$7.67B
$21K ﹤0.01%
250
-14
-5% -$1.18K
FOE
1765
DELISTED
Ferro Corporation
FOE
$21K ﹤0.01%
1,481
+375
+34% +$5.32K
AEH.CL
1766
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$21K ﹤0.01%
850
BID
1767
DELISTED
Sotheby's
BID
$21K ﹤0.01%
600
AMBA icon
1768
Ambarella
AMBA
$3.59B
$20K ﹤0.01%
470
+77
+20% +$3.28K
BRO icon
1769
Brown & Brown
BRO
$31.5B
$20K ﹤0.01%
1,296
CAR icon
1770
Avis
CAR
$5.58B
$20K ﹤0.01%
377
EUO icon
1771
ProShares UltraShort Euro
EUO
$33.7M
$20K ﹤0.01%
1,020
GEOS icon
1772
Geospace Technologies
GEOS
$214M
$20K ﹤0.01%
575
-150
-21% -$5.22K
IYJ icon
1773
iShares US Industrials ETF
IYJ
$1.71B
$20K ﹤0.01%
400
PIZ icon
1774
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$20K ﹤0.01%
836
PXH icon
1775
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
$20K ﹤0.01%
1,000