GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

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
RAMP icon
1801
LiveRamp
RAMP
$1.75B
$10K ﹤0.01%
401
+303
+309% +$7.56K
SIGI icon
1802
Selective Insurance
SIGI
$4.78B
$10K ﹤0.01%
175
STRA icon
1803
Strategic Education
STRA
$1.97B
$10K ﹤0.01%
116
+79
+214% +$6.81K
VIV icon
1804
Telefônica Brasil
VIV
$19.8B
$10K ﹤0.01%
733
+218
+42% +$2.97K
NTG
1805
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
+60
New +$10K
LSI
1806
DELISTED
Life Storage, Inc.
LSI
$10K ﹤0.01%
180
JTD
1807
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$10K ﹤0.01%
+600
New +$10K
SINA
1808
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
111
BRS
1809
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
800
-138
-15% -$1.73K
EOCC
1810
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
403
-31
-7% -$769
MZOR
1811
DELISTED
Mazor Robotics Ltd.
MZOR
$10K ﹤0.01%
200
LHO
1812
DELISTED
LaSalle Hotel Properties
LHO
$10K ﹤0.01%
398
-86,799
-100% -$2.18M
C.PRP.CL
1813
DELISTED
Citigroup Inc
C.PRP.CL
$10K ﹤0.01%
419
BDN
1814
Brandywine Realty Trust
BDN
$782M
$9K ﹤0.01%
535
+117
+28% +$1.97K
BURL icon
1815
Burlington
BURL
$17.7B
$9K ﹤0.01%
77
-35
-31% -$4.09K
EIG icon
1816
Employers Holdings
EIG
$988M
$9K ﹤0.01%
225
+56
+33% +$2.24K
EWU icon
1817
iShares MSCI United Kingdom ETF
EWU
$2.94B
$9K ﹤0.01%
278
HLF icon
1818
Herbalife
HLF
$956M
$9K ﹤0.01%
286
-120
-30% -$3.78K
LILAK icon
1819
Liberty Latin America Class C
LILAK
$1.54B
$9K ﹤0.01%
511
NOA
1820
North American Construction
NOA
$398M
$9K ﹤0.01%
+2,000
New +$9K
ONTO icon
1821
Onto Innovation
ONTO
$5.36B
$9K ﹤0.01%
392
+300
+326% +$6.89K
OZK icon
1822
Bank OZK
OZK
$5.92B
$9K ﹤0.01%
+224
New +$9K
PCY icon
1823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$9K ﹤0.01%
308
PFGC icon
1824
Performance Food Group
PFGC
$16.4B
$9K ﹤0.01%
+279
New +$9K
PRK icon
1825
Park National Corp
PRK
$2.73B
$9K ﹤0.01%
95