GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKH icon
1751
Black Hills Corp
BKH
$4.33B
$23K ﹤0.01%
450
-700
-61% -$35.8K
DAIO icon
1752
Data I/O
DAIO
$31.6M
$23K ﹤0.01%
7,000
EPR icon
1753
EPR Properties
EPR
$4.44B
$23K ﹤0.01%
410
-129
-24% -$7.24K
FIW icon
1754
First Trust Water ETF
FIW
$1.91B
$23K ﹤0.01%
700
IPGP icon
1755
IPG Photonics
IPGP
$3.39B
$23K ﹤0.01%
307
OGS icon
1756
ONE Gas
OGS
$4.56B
$23K ﹤0.01%
588
-11,000
-95% -$430K
PKX icon
1757
POSCO
PKX
$15.8B
$23K ﹤0.01%
365
-1,610
-82% -$101K
SBAC icon
1758
SBA Communications
SBAC
$21.3B
$23K ﹤0.01%
208
VVC
1759
DELISTED
Vectren Corporation
VVC
$23K ﹤0.01%
510
RGC
1760
DELISTED
Regal Entertainment Group
RGC
$23K ﹤0.01%
1,123
+72
+7% +$1.48K
VASC
1761
DELISTED
Vascular Solutions Inc
VASC
$23K ﹤0.01%
875
+165
+23% +$4.34K
NRF
1762
DELISTED
NorthStar Realty Finance Corp.
NRF
$23K ﹤0.01%
675
-225
-25% -$7.67K
SQI
1763
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$23K ﹤0.01%
1,650
JPM.PRC
1764
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
NORW
1765
DELISTED
Global X MSCI Norway ETF
NORW
$23K ﹤0.01%
2,000
CLNE icon
1766
Clean Energy Fuels
CLNE
$531M
$22K ﹤0.01%
4,800
-1,500
-24% -$6.88K
EUO icon
1767
ProShares UltraShort Euro
EUO
$33.4M
$22K ﹤0.01%
1,020
EWY icon
1768
iShares MSCI South Korea ETF
EWY
$5.56B
$22K ﹤0.01%
400
LBRDA icon
1769
Liberty Broadband Class A
LBRDA
$8.56B
$22K ﹤0.01%
+470
New +$22K
PBR.A icon
1770
Petrobras Class A
PBR.A
$76.4B
$22K ﹤0.01%
3,000
-12,100
-80% -$88.7K
SNCR icon
1771
Synchronoss Technologies
SNCR
$69.5M
$22K ﹤0.01%
61
+21
+53% +$7.57K
AOD
1772
abrdn Total Dynamic Dividend Fund
AOD
$985M
$21K ﹤0.01%
2,500
BCH icon
1773
Banco de Chile
BCH
$15.1B
$21K ﹤0.01%
1,007
BRF icon
1774
VanEck Brazil Small-Cap ETF
BRF
$22.2M
$21K ﹤0.01%
1,000
BRO icon
1775
Brown & Brown
BRO
$30B
$21K ﹤0.01%
1,296