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
RAMP icon
1801
LiveRamp
RAMP
$1.86B
$10K ﹤0.01%
401
SIGI icon
1802
Selective Insurance
SIGI
$4.86B
$10K ﹤0.01%
175
STRA icon
1803
Strategic Education
STRA
$1.96B
$10K ﹤0.01%
116
VIV icon
1804
Telefônica Brasil
VIV
$20.1B
$10K ﹤0.01%
733
NTG
1805
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$10K ﹤0.01%
60
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
SINA
1808
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
111
BRS
1809
DELISTED
Bristow Group, Inc.
BRS
$10K ﹤0.01%
800
EOCC
1810
DELISTED
Enel Generacion Chile S.A.
EOCC
$10K ﹤0.01%
403
MZOR
1811
DELISTED
Mazor Robotics Ltd.
MZOR
$10K ﹤0.01%
200
LHO
1812
DELISTED
LaSalle Hotel Properties
LHO
$10K ﹤0.01%
398
C.PRP.CL
1813
DELISTED
Citigroup Inc
C.PRP.CL
$10K ﹤0.01%
419
BDN
1814
Brandywine Realty Trust
BDN
$759M
$9K ﹤0.01%
535
BURL icon
1815
Burlington
BURL
$18.4B
$9K ﹤0.01%
77
EIG icon
1816
Employers Holdings
EIG
$1B
$9K ﹤0.01%
225
EWU icon
1817
iShares MSCI United Kingdom ETF
EWU
$2.9B
$9K ﹤0.01%
278
HLF icon
1818
Herbalife
HLF
$1.02B
$9K ﹤0.01%
286
LILAK icon
1819
Liberty Latin America Class C
LILAK
$1.63B
$9K ﹤0.01%
511
NOA
1820
North American Construction
NOA
$390M
$9K ﹤0.01%
2,000
ONTO icon
1821
Onto Innovation
ONTO
$5.1B
$9K ﹤0.01%
392
OZK icon
1822
Bank OZK
OZK
$5.9B
$9K ﹤0.01%
224
PCY icon
1823
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$9K ﹤0.01%
308
PFGC icon
1824
Performance Food Group
PFGC
$16.5B
$9K ﹤0.01%
279
PRK icon
1825
Park National Corp
PRK
$2.77B
$9K ﹤0.01%
95