GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XENT
1751
DELISTED
Intersect ENT, Inc
XENT
$15 ﹤0.01%
+541
New +$15
WRI
1752
DELISTED
Weingarten Realty Investors
WRI
$15 ﹤0.01%
+652
New +$15
CUB
1753
DELISTED
Cubic Corporation
CUB
$15 ﹤0.01%
286
+123
+75% +$6
CARB
1754
DELISTED
Carbonite Inc
CARB
$15 ﹤0.01%
613
+375
+158% +$9
NCI
1755
DELISTED
Navigant Consulting, Inc.
NCI
$15 ﹤0.01%
+670
New +$15
ALL.PRB icon
1756
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$14 ﹤0.01%
+607
New +$14
AMBC icon
1757
Ambac
AMBC
$415M
$14 ﹤0.01%
+860
New +$14
ASR icon
1758
Grupo Aeroportuario del Sureste
ASR
$10.1B
$14 ﹤0.01%
+93
New +$14
ATGE icon
1759
Adtalem Global Education
ATGE
$4.79B
$14 ﹤0.01%
+324
New +$14
AVA icon
1760
Avista
AVA
$2.94B
$14 ﹤0.01%
+341
New +$14
BC icon
1761
Brunswick
BC
$4.23B
$14 ﹤0.01%
+322
New +$14
BVN icon
1762
Compañía de Minas Buenaventura
BVN
$5.09B
$14 ﹤0.01%
+921
New +$14
CQQQ icon
1763
Invesco China Technology ETF
CQQQ
$1.43B
$14 ﹤0.01%
+360
New +$14
ESLT icon
1764
Elbit Systems
ESLT
$23.4B
$14 ﹤0.01%
+130
New +$14
FR icon
1765
First Industrial Realty Trust
FR
$6.77B
$14 ﹤0.01%
+491
New +$14
JQC icon
1766
Nuveen Credit Strategies Income Fund
JQC
$753M
$14 ﹤0.01%
+2,000
New +$14
MATV icon
1767
Mativ Holdings
MATV
$666M
$14 ﹤0.01%
+617
New +$14
NIE
1768
Virtus Equity & Convertible Income Fund
NIE
$696M
$14 ﹤0.01%
+800
New +$14
PSLV icon
1769
Sprott Physical Silver Trust
PSLV
$7.76B
$14 ﹤0.01%
+2,650
New +$14
SLG icon
1770
SL Green Realty
SLG
$4.29B
$14 ﹤0.01%
+186
New +$14
UA icon
1771
Under Armour Class C
UA
$2.09B
$14 ﹤0.01%
+958
New +$14
UTG icon
1772
Reaves Utility Income Fund
UTG
$3.35B
$14 ﹤0.01%
+502
New +$14
VIAV icon
1773
Viavi Solutions
VIAV
$2.66B
$14 ﹤0.01%
+1,457
New +$14
CEM
1774
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14 ﹤0.01%
+272
New +$14
ATH
1775
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14 ﹤0.01%
390
-570
-59% -$20