GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BID
1751
DELISTED
Sotheby's
BID
$14K ﹤0.01%
+525
New +$14K
EGN
1752
DELISTED
Energen
EGN
$14K ﹤0.01%
300
-358
-54% -$16.7K
PAY
1753
DELISTED
Verifone Systems Inc
PAY
$14K ﹤0.01%
777
+377
+94% +$6.79K
LUX
1754
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
302
AFG icon
1755
American Financial Group
AFG
$11.4B
$13K ﹤0.01%
+180
New +$13K
AVNT icon
1756
Avient
AVNT
$3.34B
$13K ﹤0.01%
385
CVR icon
1757
Chicago Rivet & Machine Co
CVR
$9.77M
$13K ﹤0.01%
500
INDB icon
1758
Independent Bank
INDB
$3.46B
$13K ﹤0.01%
298
KN icon
1759
Knowles
KN
$1.85B
$13K ﹤0.01%
1,035
-2,200
-68% -$27.6K
PRTA icon
1760
Prothena Corp
PRTA
$447M
$13K ﹤0.01%
399
TAK icon
1761
Takeda Pharmaceutical
TAK
$48.3B
$13K ﹤0.01%
638
-1,380
-68% -$28.1K
ICPT
1762
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$13K ﹤0.01%
+95
New +$13K
BBT.PRE.CL
1763
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$13K ﹤0.01%
500
TFCF
1764
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
BML.PRI.CL
1765
DELISTED
Bank Of America Corporation
BML.PRI.CL
$13K ﹤0.01%
509
EQY
1766
DELISTED
Equity One
EQY
$13K ﹤0.01%
406
+15
+4% +$480
RVLT
1767
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$13K ﹤0.01%
2,265
UBA
1768
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
546
-272
-33% -$6.48K
ESNC
1769
DELISTED
EnSync Inc
ESNC
$13K ﹤0.01%
36,070
MDVN
1770
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
220
+87
+65% +$5.14K
CHDN icon
1771
Churchill Downs
CHDN
$6.77B
$12K ﹤0.01%
+600
New +$12K
CX icon
1772
Cemex
CX
$13.3B
$12K ﹤0.01%
2,186
+871
+66% +$4.78K
ERJ icon
1773
Embraer
ERJ
$10.9B
$12K ﹤0.01%
578
+293
+103% +$6.08K
ERTH icon
1774
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$12K ﹤0.01%
433
HI icon
1775
Hillenbrand
HI
$1.75B
$12K ﹤0.01%
400