GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFC
1851
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+387
New +$4K
XEC
1852
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
+75
New +$4K
TECD
1853
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
+94
New +$4K
UPL
1854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
+250
New +$4K
TMH
1855
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
+100
New +$4K
GMCR
1856
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
+54
New +$4K
SWU
1857
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$4K ﹤0.01%
+35
New +$4K
JFBI
1858
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$4K ﹤0.01%
+770
New +$4K
NZT
1859
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$4K ﹤0.01%
+568
New +$4K
PGH
1860
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
+864
New +$4K
AKZOY
1861
DELISTED
AKZO NOBEL N V ADR
AKZOY
$4K ﹤0.01%
+225
New +$4K
EVBS
1862
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
+800
New +$4K
OHB
1863
DELISTED
ORLEANS HOMEBUILDERS INC
OHB
$4K ﹤0.01%
+44,987
New +$4K
ARAY icon
1864
Accuray
ARAY
$170M
$3K ﹤0.01%
+597
New +$3K
ARCO icon
1865
Arcos Dorados Holdings
ARCO
$1.47B
$3K ﹤0.01%
+308
New +$3K
ERTH icon
1866
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3K ﹤0.01%
+125
New +$3K
FUNC icon
1867
First United
FUNC
$240M
$3K ﹤0.01%
+500
New +$3K
HCA icon
1868
HCA Healthcare
HCA
$98.5B
$3K ﹤0.01%
+110
New +$3K
NFJ
1869
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$3K ﹤0.01%
+200
New +$3K
RGLD icon
1870
Royal Gold
RGLD
$12.2B
$3K ﹤0.01%
+91
New +$3K
TCOM icon
1871
Trip.com Group
TCOM
$47.6B
$3K ﹤0.01%
+218
New +$3K
TITN icon
1872
Titan Machinery
TITN
$482M
$3K ﹤0.01%
+200
New +$3K
VECO icon
1873
Veeco
VECO
$1.47B
$3K ﹤0.01%
+100
New +$3K
WSFS icon
1874
WSFS Financial
WSFS
$3.26B
$3K ﹤0.01%
+225
New +$3K
VIVS
1875
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$3K ﹤0.01%
+4
New +$3K