GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAV
1901
DELISTED
Advantage Oil & Gas Ltd
AAV
$13K ﹤0.01%
+2,731
New +$13K
VE
1902
DELISTED
VEOLIA ENVIRONNEMENT
VE
$13K ﹤0.01%
768
VEDL
1903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
+963
New +$13K
ABG icon
1904
Asbury Automotive
ABG
$4.77B
$12K ﹤0.01%
162
-73
-31% -$5.41K
DVA icon
1905
DaVita
DVA
$9.36B
$12K ﹤0.01%
174
-5,090
-97% -$351K
ERTH icon
1906
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$12K ﹤0.01%
433
+308
+246% +$8.54K
INDB icon
1907
Independent Bank
INDB
$3.54B
$12K ﹤0.01%
298
LPL icon
1908
LG Display
LPL
$4.96B
$12K ﹤0.01%
818
+777
+1,895% +$11.4K
SXT icon
1909
Sensient Technologies
SXT
$4.37B
$12K ﹤0.01%
200
VNCE icon
1910
Vince Holding
VNCE
$33.8M
$12K ﹤0.01%
49
+30
+158% +$7.35K
WLK icon
1911
Westlake Corp
WLK
$11.1B
$12K ﹤0.01%
200
-385
-66% -$23.1K
DNKN
1912
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
300
EDR
1913
DELISTED
Education Realty Trust Inc
EDR
$12K ﹤0.01%
345
+70
+25% +$2.44K
BML.PRI.CL
1914
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
SPNC
1915
DELISTED
Spectranetics Corp
SPNC
$12K ﹤0.01%
366
+173
+90% +$5.67K
ZLTQ
1916
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K ﹤0.01%
447
+122
+38% +$3.28K
GUA.CL
1917
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
NJ
1918
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$12K ﹤0.01%
+744
New +$12K
MITSY
1919
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12K ﹤0.01%
47
AUO
1920
DELISTED
AU Optronics Corp
AUO
$12K ﹤0.01%
+2,439
New +$12K
DJP icon
1921
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$11K ﹤0.01%
373
JEF icon
1922
Jefferies Financial Group
JEF
$13.8B
$11K ﹤0.01%
591
+559
+1,747% +$10.4K
VAC icon
1923
Marriott Vacations Worldwide
VAC
$2.66B
$11K ﹤0.01%
160
ZBRA icon
1924
Zebra Technologies
ZBRA
$16.3B
$11K ﹤0.01%
150
ACC
1925
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
290