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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOV
1876
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
365
WGL
1877
DELISTED
Wgl Holdings
WGL
$7K ﹤0.01%
92
XXIA
1878
DELISTED
Ixia
XXIA
$7K ﹤0.01%
395
MYRX
1879
DELISTED
MYREXIS INC COM STK
MYRX
$7K ﹤0.01%
100,980
DBC icon
1880
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7K ﹤0.01%
466
AKO.B icon
1881
Embotelladora Andina Series B
AKO.B
$3.71B
$6K ﹤0.01%
285
BCDA icon
1882
BioCardia
BCDA
$12.2M
$6K ﹤0.01%
1,000
BDN
1883
Brandywine Realty Trust
BDN
$743M
$6K ﹤0.01%
418
DNOW icon
1884
DNOW Inc
DNOW
$1.6B
$6K ﹤0.01%
432
DRRX icon
1885
DURECT Corp
DRRX
$59.9M
$6K ﹤0.01%
600
EC icon
1886
Ecopetrol
EC
$19B
$6K ﹤0.01%
759
ESLT icon
1887
Elbit Systems
ESLT
$22.7B
$6K ﹤0.01%
57
FDP icon
1888
Fresh Del Monte Produce
FDP
$1.69B
$6K ﹤0.01%
117
GBX icon
1889
The Greenbrier Companies
GBX
$1.42B
$6K ﹤0.01%
161
GUT
1890
Gabelli Utility Trust
GUT
$530M
$6K ﹤0.01%
985
HACK icon
1891
Amplify Cybersecurity ETF
HACK
$2.32B
$6K ﹤0.01%
235
KOF icon
1892
Coca-Cola Femsa
KOF
$17.6B
$6K ﹤0.01%
90
LYG icon
1893
Lloyds Banking Group
LYG
$65.9B
$6K ﹤0.01%
1,908
OIS icon
1894
Oil States International
OIS
$334M
$6K ﹤0.01%
195
PJT icon
1895
PJT Partners
PJT
$4.35B
$6K ﹤0.01%
206
PSLV icon
1896
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
1,000
RRGB icon
1897
Red Robin
RRGB
$110M
$6K ﹤0.01%
109
RYAM icon
1898
Rayonier Advanced Materials
RYAM
$400M
$6K ﹤0.01%
465
SIMO icon
1899
Silicon Motion
SIMO
$2.85B
$6K ﹤0.01%
145
VIV icon
1900
Telefônica Brasil
VIV
$19.9B
$6K ﹤0.01%
515