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
LGF.B
1801
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$13 ﹤0.01%
+920
New +$13
WIRE
1802
DELISTED
Encore Wire Corp
WIRE
$13 ﹤0.01%
+279
New +$13
DUKH
1803
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$13 ﹤0.01%
+600
New +$13
DTQ
1804
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$13 ﹤0.01%
+600
New +$13
STT.PRC.CL
1805
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$13 ﹤0.01%
+600
New +$13
VNO.PRK
1806
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$13 ﹤0.01%
+600
New +$13
GCI
1807
DELISTED
Gannett Co., Inc
GCI
$13 ﹤0.01%
+1,720
New +$13
ABEV icon
1808
Ambev
ABEV
$35.2B
$12 ﹤0.01%
+3,215
New +$12
AKO.B icon
1809
Embotelladora Andina Series B
AKO.B
$3.79B
$12 ﹤0.01%
+528
New +$12
ALKS icon
1810
Alkermes
ALKS
$4.45B
$12 ﹤0.01%
+420
New +$12
ANGO icon
1811
AngioDynamics
ANGO
$445M
$12 ﹤0.01%
598
-334
-36% -$7
ARE icon
1812
Alexandria Real Estate Equities
ARE
$14.3B
$12 ﹤0.01%
+105
New +$12
BANR icon
1813
Banner Corp
BANR
$2.3B
$12 ﹤0.01%
+230
New +$12
DPZ icon
1814
Domino's
DPZ
$15.3B
$12 ﹤0.01%
+51
New +$12
ENVA icon
1815
Enova International
ENVA
$2.88B
$12 ﹤0.01%
+634
New +$12
GFI icon
1816
Gold Fields
GFI
$33.1B
$12 ﹤0.01%
+3,608
New +$12
GKOS icon
1817
Glaukos
GKOS
$5.02B
$12 ﹤0.01%
+225
New +$12
GTLS icon
1818
Chart Industries
GTLS
$8.95B
$12 ﹤0.01%
+191
New +$12
ITRI icon
1819
Itron
ITRI
$5.41B
$12 ﹤0.01%
255
+67
+36% +$3
NSP icon
1820
Insperity
NSP
$1.93B
$12 ﹤0.01%
+130
New +$12
ADAM
1821
Adamas Trust, Inc. Common Stock
ADAM
$659M
$12 ﹤0.01%
+527
New +$12
RDUS
1822
DELISTED
Radius Recycling
RDUS
$12 ﹤0.01%
+626
New +$12
THG icon
1823
Hanover Insurance
THG
$6.37B
$12 ﹤0.01%
+111
New +$12
PSB
1824
DELISTED
PS Business Parks, Inc.
PSB
$12 ﹤0.01%
+93
New +$12
FLOW
1825
DELISTED
SPX FLOW, Inc.
FLOW
$12 ﹤0.01%
+420
New +$12