GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
1826
Stratasys
SSYS
$845M
$14 ﹤0.01%
500
STM icon
1827
STMicroelectronics
STM
$23.3B
$14 ﹤0.01%
847
+409
+93% +$7
VVV icon
1828
Valvoline
VVV
$5.11B
$14 ﹤0.01%
750
+476
+174% +$9
MDC
1829
DELISTED
M.D.C. Holdings, Inc.
MDC
$14 ﹤0.01%
490
+49
+11% +$1
TRQ
1830
DELISTED
Turquoise Hill Resources Ltd
TRQ
$14 ﹤0.01%
1,203
-429
-26% -$5
AVP
1831
DELISTED
Avon Products, Inc.
AVP
$14 ﹤0.01%
3,833
ORIT
1832
DELISTED
Oritani Financial Corp. New
ORIT
$14 ﹤0.01%
833
+640
+332% +$11
VNO.PRK
1833
DELISTED
VORNADO REALTY TRUST 5.70% Series K Cumulative Redeemable Preferred Shares of Beneficial Interest
VNO.PRK
$14 ﹤0.01%
600
ADEA icon
1834
Adeia
ADEA
$1.69B
$13 ﹤0.01%
2,540
-3,547,912
-100% -$18.2K
AGI icon
1835
Alamos Gold
AGI
$13.9B
$13 ﹤0.01%
2,183
AHH
1836
Armada Hoffler Properties
AHH
$588M
$13 ﹤0.01%
823
ALNY icon
1837
Alnylam Pharmaceuticals
ALNY
$61.4B
$13 ﹤0.01%
185
ASIX icon
1838
AdvanSix
ASIX
$572M
$13 ﹤0.01%
592
-134
-18% -$3
ATHM icon
1839
Autohome
ATHM
$3.43B
$13 ﹤0.01%
163
+20
+14% +$2
BAK icon
1840
Braskem
BAK
$1.34B
$13 ﹤0.01%
757
BKH icon
1841
Black Hills Corp
BKH
$4.29B
$13 ﹤0.01%
175
-1,881
-91% -$140
BOKF icon
1842
BOK Financial
BOKF
$7.05B
$13 ﹤0.01%
184
BVN icon
1843
Compañía de Minas Buenaventura
BVN
$5.09B
$13 ﹤0.01%
839
-82
-9% -$1
CCU icon
1844
Compañía de Cervecerías Unidas
CCU
$2.23B
$13 ﹤0.01%
470
CVBF icon
1845
CVB Financial
CVBF
$2.81B
$13 ﹤0.01%
658
EGHT icon
1846
8x8 Inc
EGHT
$290M
$13 ﹤0.01%
+561
New +$13
ENTA icon
1847
Enanta Pharmaceuticals
ENTA
$185M
$13 ﹤0.01%
173
+116
+204% +$9
LYV icon
1848
Live Nation Entertainment
LYV
$40.3B
$13 ﹤0.01%
200
MATV icon
1849
Mativ Holdings
MATV
$675M
$13 ﹤0.01%
418
+100
+31% +$3
NDSN icon
1850
Nordson
NDSN
$12.7B
$13 ﹤0.01%
93
-6
-6% -$1