GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DO
1876
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
+200
New +$9K
SBB
1877
DELISTED
SUSSEX BANCORP
SBB
$9K ﹤0.01%
1,150
AMBA icon
1878
Ambarella
AMBA
$3.43B
$8K ﹤0.01%
300
-18
-6% -$480
CUBI icon
1879
Customers Bancorp
CUBI
$2.32B
$8K ﹤0.01%
458
EVC icon
1880
Entravision Communication
EVC
$226M
$8K ﹤0.01%
+1,275
New +$8K
FELE icon
1881
Franklin Electric
FELE
$4.21B
$8K ﹤0.01%
200
LOGI icon
1882
Logitech
LOGI
$16B
$8K ﹤0.01%
600
MUSA icon
1883
Murphy USA
MUSA
$7.53B
$8K ﹤0.01%
206
VAC icon
1884
Marriott Vacations Worldwide
VAC
$2.67B
$8K ﹤0.01%
160
WCN icon
1885
Waste Connections
WCN
$45.3B
$8K ﹤0.01%
294
-27
-8% -$735
ORAN
1886
DELISTED
Orange
ORAN
$8K ﹤0.01%
605
CAJ
1887
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
265
XEC
1888
DELISTED
CIMAREX ENERGY CO
XEC
$8K ﹤0.01%
75
SPNC
1889
DELISTED
Spectranetics Corp
SPNC
$8K ﹤0.01%
279
-23
-8% -$659
HYL.CL
1890
DELISTED
STRUCTURED PRODS CORP 6% CP BKD TR SEC CORTS CL-A CERT
HYL.CL
$8K ﹤0.01%
334
ATML
1891
DELISTED
ATMEL CORP
ATML
$8K ﹤0.01%
1,000
CUT icon
1892
Invesco MSCI Global Timber ETF
CUT
$44.3M
$7K ﹤0.01%
316
EPAM icon
1893
EPAM Systems
EPAM
$8.69B
$7K ﹤0.01%
231
+74
+47% +$2.24K
HLF icon
1894
Herbalife
HLF
$986M
$7K ﹤0.01%
256
-120
-32% -$3.28K
LCII icon
1895
LCI Industries
LCII
$2.43B
$7K ﹤0.01%
134
-12
-8% -$627
MLCO icon
1896
Melco Resorts & Entertainment
MLCO
$3.75B
$7K ﹤0.01%
+190
New +$7K
NWSA icon
1897
News Corp Class A
NWSA
$16.5B
$7K ﹤0.01%
507
-879
-63% -$12.1K
PSLV icon
1898
Sprott Physical Silver Trust
PSLV
$7.94B
$7K ﹤0.01%
1,000
TAK icon
1899
Takeda Pharmaceutical
TAK
$47.7B
$7K ﹤0.01%
326
TCOM icon
1900
Trip.com Group
TCOM
$48.3B
$7K ﹤0.01%
300