GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
1751
California Water Service
CWT
$2.76B
$12K ﹤0.01%
266
DENN icon
1752
Denny's
DENN
$252M
$12K ﹤0.01%
931
DGP icon
1753
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$12K ﹤0.01%
500
FFBC icon
1754
First Financial Bancorp
FFBC
$2.5B
$12K ﹤0.01%
498
HALO icon
1755
Halozyme
HALO
$8.87B
$12K ﹤0.01%
635
HWC icon
1756
Hancock Whitney
HWC
$5.33B
$12K ﹤0.01%
271
MOV icon
1757
Movado Group
MOV
$428M
$12K ﹤0.01%
401
NVAX icon
1758
Novavax
NVAX
$1.26B
$12K ﹤0.01%
500
OFIX icon
1759
Orthofix Medical
OFIX
$581M
$12K ﹤0.01%
221
PEBO icon
1760
Peoples Bancorp
PEBO
$1.11B
$12K ﹤0.01%
394
QSR icon
1761
Restaurant Brands International
QSR
$20.3B
$12K ﹤0.01%
203
THG icon
1762
Hanover Insurance
THG
$6.36B
$12K ﹤0.01%
116
TROW icon
1763
T Rowe Price
TROW
$23.8B
$12K ﹤0.01%
121
VIS icon
1764
Vanguard Industrials ETF
VIS
$6.12B
$12K ﹤0.01%
85
VNO.PRL icon
1765
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$224M
$12K ﹤0.01%
500
CNSL
1766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,000
CAMP
1767
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
27
VRTU
1768
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
290
DXB.CL
1769
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12K ﹤0.01%
500
FRC.PRC.CL
1770
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
FMSA
1771
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
2,326
DISH
1772
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
267
AMCX icon
1773
AMC Networks
AMCX
$343M
$11K ﹤0.01%
206
BCO icon
1774
Brink's
BCO
$4.79B
$11K ﹤0.01%
143
CHEF icon
1775
Chefs' Warehouse
CHEF
$2.64B
$11K ﹤0.01%
550