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
IHG icon
1776
InterContinental Hotels
IHG
$18.8B
$15K ﹤0.01%
296
+116
+64% +$5.88K
ILF icon
1777
iShares Latin America 40 ETF
ILF
$1.77B
$15K ﹤0.01%
520
SCCO icon
1778
Southern Copper
SCCO
$81.1B
$15K ﹤0.01%
549
SUSA icon
1779
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15K ﹤0.01%
+370
New +$15K
WAFD icon
1780
WaFd
WAFD
$2.48B
$15K ﹤0.01%
+650
New +$15K
OLBK
1781
DELISTED
Old Line Bancshares, Inc.
OLBK
$15K ﹤0.01%
1,000
KLXI
1782
DELISTED
KLX Inc.
KLXI
$15K ﹤0.01%
415
-59
-12% -$2.13K
EXA
1783
DELISTED
EXA Corporation
EXA
$15K ﹤0.01%
1,375
DLR.PRE
1784
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$15K ﹤0.01%
+600
New +$15K
HSFC.PRB
1785
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$15K ﹤0.01%
600
ENH.PRA
1786
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$15K ﹤0.01%
600
-361
-38% -$9.03K
KYTH
1787
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$15K ﹤0.01%
+200
New +$15K
PSB.PRR
1788
DELISTED
PS BUSINESS PKS INC CALIF DEP SHS REP 1/1000TH SER R 6.875%
PSB.PRR
$15K ﹤0.01%
600
MYRX
1789
DELISTED
MYREXIS INC COM STK
MYRX
$15K ﹤0.01%
100,980
-205
-0.2% -$30
ABAX
1790
DELISTED
Abaxis Inc
ABAX
$15K ﹤0.01%
300
RJD.CL
1791
DELISTED
Raymond James Financial Inc
RJD.CL
$15K ﹤0.01%
600
REG.PRF.CL
1792
DELISTED
Regency Centers Corporation
REG.PRF.CL
$15K ﹤0.01%
600
ETSY icon
1793
Etsy
ETSY
$5.55B
$14K ﹤0.01%
+1,021
New +$14K
GPRO icon
1794
GoPro
GPRO
$264M
$14K ﹤0.01%
266
ITA icon
1795
iShares US Aerospace & Defense ETF
ITA
$9.21B
$14K ﹤0.01%
+250
New +$14K
MEOH icon
1796
Methanex
MEOH
$2.99B
$14K ﹤0.01%
257
+41
+19% +$2.23K
OGS icon
1797
ONE Gas
OGS
$4.48B
$14K ﹤0.01%
333
-150
-31% -$6.31K
PHI icon
1798
PLDT
PHI
$4.21B
$14K ﹤0.01%
239
+156
+188% +$9.14K
RMAX icon
1799
RE/MAX Holdings
RMAX
$187M
$14K ﹤0.01%
400
XHR
1800
Xenia Hotels & Resorts
XHR
$1.37B
$14K ﹤0.01%
+658
New +$14K