GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPCO
1751
DELISTED
Tribune Publishing Company Common Stock
TPCO
$17K ﹤0.01%
1,100
LGCY
1752
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$17K ﹤0.01%
2,100
NJ
1753
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$17K ﹤0.01%
972
+380
+64% +$6.65K
NSANY
1754
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$17K ﹤0.01%
841
+541
+180% +$10.9K
AEG icon
1755
Aegon
AEG
$12B
$16K ﹤0.01%
3,227
+53
+2% +$263
BBT
1756
Beacon Financial Corporation
BBT
$2.26B
$16K ﹤0.01%
571
+44
+8% +$1.23K
BRF icon
1757
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$16K ﹤0.01%
1,000
BSAC icon
1758
Banco Santander Chile
BSAC
$11.9B
$16K ﹤0.01%
860
+46
+6% +$856
CAR icon
1759
Avis
CAR
$5.56B
$16K ﹤0.01%
377
GEO icon
1760
The GEO Group
GEO
$3.05B
$16K ﹤0.01%
744
+226
+44% +$4.86K
NNN icon
1761
NNN REIT
NNN
$8.12B
$16K ﹤0.01%
470
+400
+571% +$13.6K
NTES icon
1762
NetEase
NTES
$91.1B
$16K ﹤0.01%
+585
New +$16K
PGC icon
1763
Peapack-Gladstone Financial
PGC
$512M
$16K ﹤0.01%
761
PSEC icon
1764
Prospect Capital
PSEC
$1.31B
$16K ﹤0.01%
2,276
SCS icon
1765
Steelcase
SCS
$1.98B
$16K ﹤0.01%
885
TLK icon
1766
Telkom Indonesia
TLK
$18.7B
$16K ﹤0.01%
788
+678
+616% +$13.8K
ZBRA icon
1767
Zebra Technologies
ZBRA
$16B
$16K ﹤0.01%
150
B
1768
DELISTED
Barnes Group Inc.
B
$16K ﹤0.01%
457
+237
+108% +$8.3K
AXE
1769
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
254
+58
+30% +$3.65K
TFCF
1770
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
500
KNBWY
1771
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$16K ﹤0.01%
1,170
ALL.PRB icon
1772
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$15K ﹤0.01%
600
BG icon
1773
Bunge Global
BG
$16.9B
$15K ﹤0.01%
+178
New +$15K
BMO icon
1774
Bank of Montreal
BMO
$90.9B
$15K ﹤0.01%
+268
New +$15K
DB icon
1775
Deutsche Bank
DB
$68.8B
$15K ﹤0.01%
618
+355
+135% +$8.62K