GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRRX icon
1826
DURECT Corp
DRRX
$59.3M
$11K ﹤0.01%
600
+500
+500% +$9.17K
EOD
1827
Allspring Global Dividend Opportunity Fund
EOD
$248M
$11K ﹤0.01%
+1,950
New +$11K
EQR icon
1828
Equity Residential
EQR
$25.2B
$11K ﹤0.01%
164
+84
+105% +$5.63K
ERTH icon
1829
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$11K ﹤0.01%
433
HMY icon
1830
Harmony Gold Mining
HMY
$9.62B
$11K ﹤0.01%
19,010
NICE icon
1831
Nice
NICE
$8.77B
$11K ﹤0.01%
207
-1,552
-88% -$82.5K
NYT icon
1832
New York Times
NYT
$9.37B
$11K ﹤0.01%
1,000
RY icon
1833
Royal Bank of Canada
RY
$203B
$11K ﹤0.01%
205
-343
-63% -$18.4K
SKM icon
1834
SK Telecom
SKM
$8.33B
$11K ﹤0.01%
275
+34
+14% +$1.36K
VNO.PRL icon
1835
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
$11K ﹤0.01%
500
CNH
1836
CNH Industrial
CNH
$14.1B
$11K ﹤0.01%
2,105
-427
-17% -$2.23K
B
1837
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
347
-110
-24% -$3.49K
AEGN
1838
DELISTED
Aegion Corp
AEGN
$11K ﹤0.01%
691
+307
+80% +$4.89K
DNKN
1839
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11K ﹤0.01%
225
-200
-47% -$9.78K
LXFT
1840
DELISTED
Luxoft Holding, Inc.
LXFT
$11K ﹤0.01%
184
GPIC
1841
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,158
AAV
1842
DELISTED
Advantage Oil & Gas Ltd
AAV
$11K ﹤0.01%
2,145
KATE
1843
DELISTED
Kate Spade & Company
KATE
$11K ﹤0.01%
600
ZLTQ
1844
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$11K ﹤0.01%
351
CRC
1845
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
467
-603
-56% -$14.2K
TRAK
1846
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
189
+71
+60% +$4.13K
SCM
1847
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$11K ﹤0.01%
260
+152
+141% +$6.43K
AUO
1848
DELISTED
AU Optronics Corp
AUO
$11K ﹤0.01%
4,090
+781
+24% +$2.1K
APOG icon
1849
Apogee Enterprises
APOG
$896M
$10K ﹤0.01%
239
+160
+203% +$6.7K
AVNT icon
1850
Avient
AVNT
$3.34B
$10K ﹤0.01%
360
-190,693
-100% -$5.3M