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
BRF icon
1851
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$10K ﹤0.01%
1,000
CYBR icon
1852
CyberArk
CYBR
$23.6B
$10K ﹤0.01%
+200
New +$10K
EWQ icon
1853
iShares MSCI France ETF
EWQ
$386M
$10K ﹤0.01%
422
HI icon
1854
Hillenbrand
HI
$1.75B
$10K ﹤0.01%
400
HRI icon
1855
Herc Holdings
HRI
$4.43B
$10K ﹤0.01%
+200
New +$10K
IHF icon
1856
iShares US Healthcare Providers ETF
IHF
$811M
$10K ﹤0.01%
410
JEF icon
1857
Jefferies Financial Group
JEF
$13.5B
$10K ﹤0.01%
591
KOF icon
1858
Coca-Cola Femsa
KOF
$17.8B
$10K ﹤0.01%
146
+68
+87% +$4.66K
LITE icon
1859
Lumentum
LITE
$11.5B
$10K ﹤0.01%
+625
New +$10K
PEBO icon
1860
Peoples Bancorp
PEBO
$1.09B
$10K ﹤0.01%
552
+100
+22% +$1.81K
PLD icon
1861
Prologis
PLD
$103B
$10K ﹤0.01%
275
+203
+282% +$7.38K
PRAA icon
1862
PRA Group
PRAA
$653M
$10K ﹤0.01%
216
+186
+620% +$8.61K
RCI icon
1863
Rogers Communications
RCI
$19.1B
$10K ﹤0.01%
329
RELX icon
1864
RELX
RELX
$82.4B
$10K ﹤0.01%
642
-30
-4% -$467
SHOP icon
1865
Shopify
SHOP
$185B
$10K ﹤0.01%
3,000
ACC
1866
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
WGL
1867
DELISTED
Wgl Holdings
WGL
$10K ﹤0.01%
176
-863
-83% -$49K
HCBK
1868
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
-1,075
-52% -$10.8K
MKTAY
1869
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$10K ﹤0.01%
214
-13
-6% -$607
ALGT icon
1870
Allegiant Air
ALGT
$1.16B
$9K ﹤0.01%
46
+20
+77% +$3.91K
BAP icon
1871
Credicorp
BAP
$21B
$9K ﹤0.01%
95
+76
+400% +$7.2K
CNX icon
1872
CNX Resources
CNX
$4.14B
$9K ﹤0.01%
1,241
-4,295
-78% -$31.1K
DXCM icon
1873
DexCom
DXCM
$29.8B
$9K ﹤0.01%
472
-1,020
-68% -$19.4K
IDE
1874
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$9K ﹤0.01%
+750
New +$9K
NCMI icon
1875
National CineMedia
NCMI
$423M
$9K ﹤0.01%
67
+9
+16% +$1.21K