GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWQ icon
1826
iShares MSCI France ETF
EWQ
$386M
$9K ﹤0.01%
422
PBR icon
1827
Petrobras
PBR
$81.8B
$9K ﹤0.01%
1,415
+999
+240% +$6.35K
RYAAY icon
1828
Ryanair
RYAAY
$31.1B
$9K ﹤0.01%
340
-86,218
-100% -$2.28M
SHOP icon
1829
Shopify
SHOP
$185B
$9K ﹤0.01%
3,000
SIMO icon
1830
Silicon Motion
SIMO
$2.84B
$9K ﹤0.01%
222
+140
+171% +$5.68K
GPIC
1831
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,048
NFX
1832
DELISTED
Newfield Exploration
NFX
$9K ﹤0.01%
212
-28,575
-99% -$1.21M
CCP
1833
DELISTED
Care Capital Properties, Inc.
CCP
$9K ﹤0.01%
368
+189
+106% +$4.62K
JNS
1834
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
707
-203,207
-100% -$2.59M
TLN
1835
DELISTED
Talen Energy Corporation
TLN
$9K ﹤0.01%
712
-299
-30% -$3.78K
BRFS icon
1836
BRF SA
BRFS
$6.01B
$8K ﹤0.01%
635
+490
+338% +$6.17K
FWONA icon
1837
Liberty Media Series A
FWONA
$22.5B
$8K ﹤0.01%
486
-2,297
-83% -$37.8K
GUT
1838
Gabelli Utility Trust
GUT
$530M
$8K ﹤0.01%
1,293
HPP
1839
Hudson Pacific Properties
HPP
$1.1B
$8K ﹤0.01%
+290
New +$8K
IRMD icon
1840
iRadimed
IRMD
$907M
$8K ﹤0.01%
375
MEOH icon
1841
Methanex
MEOH
$2.97B
$8K ﹤0.01%
296
+139
+89% +$3.76K
SEE icon
1842
Sealed Air
SEE
$4.83B
$8K ﹤0.01%
186
-132
-42% -$5.68K
STM icon
1843
STMicroelectronics
STM
$23B
$8K ﹤0.01%
1,579
TAL icon
1844
TAL Education Group
TAL
$6.37B
$8K ﹤0.01%
924
+552
+148% +$4.78K
TKC icon
1845
Turkcell
TKC
$4.78B
$8K ﹤0.01%
976
+571
+141% +$4.68K
ROIC
1846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
+387
New +$8K
GNMK
1847
DELISTED
GenMark Diagnostics, Inc
GNMK
$8K ﹤0.01%
1,000
ALL.PRE.CL
1848
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$8K ﹤0.01%
300
EOCC
1849
DELISTED
Enel Generacion Chile S.A.
EOCC
$8K ﹤0.01%
343
+253
+281% +$5.9K
ESV
1850
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
217
+115
+113% +$4.24K