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
TLK icon
1901
Telkom Indonesia
TLK
$19B
$8K ﹤0.01%
516
-272
-35% -$4.22K
VSAT icon
1902
Viasat
VSAT
$3.91B
$8K ﹤0.01%
138
+50
+57% +$2.9K
UBP
1903
DELISTED
Urstadt Biddle Properties Inc.
UBP
$8K ﹤0.01%
500
TPCO
1904
DELISTED
Tribune Publishing Company Common Stock
TPCO
$8K ﹤0.01%
1,100
KYO
1905
DELISTED
Kyocera Adr
KYO
$8K ﹤0.01%
212
+106
+100% +$4K
JUNO
1906
DELISTED
Juno Therapeutics, Inc.
JUNO
$8K ﹤0.01%
200
RGC
1907
DELISTED
Regal Entertainment Group
RGC
$8K ﹤0.01%
512
BWLD
1908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$8K ﹤0.01%
46
-159,898
-100% -$27.8M
LDRH
1909
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$8K ﹤0.01%
245
EE
1910
DELISTED
El Paso Electric Company
EE
$8K ﹤0.01%
259
AXON icon
1911
Axon Enterprise
AXON
$58.7B
$7K ﹤0.01%
386
+140
+57% +$2.54K
BYD icon
1912
Boyd Gaming
BYD
$6.84B
$7K ﹤0.01%
464
+152
+49% +$2.29K
CACI icon
1913
CACI
CACI
$10.7B
$7K ﹤0.01%
100
+43
+75% +$3.01K
CLDX icon
1914
Celldex Therapeutics
CLDX
$1.66B
$7K ﹤0.01%
47
CX icon
1915
Cemex
CX
$13.3B
$7K ﹤0.01%
1,237
-512
-29% -$2.9K
ERJ icon
1916
Embraer
ERJ
$10.9B
$7K ﹤0.01%
285
+253
+791% +$6.21K
EWW icon
1917
iShares MSCI Mexico ETF
EWW
$1.86B
$7K ﹤0.01%
140
GGB icon
1918
Gerdau
GGB
$6.19B
$7K ﹤0.01%
7,158
+6,775
+1,769% +$6.63K
GUT
1919
Gabelli Utility Trust
GUT
$530M
$7K ﹤0.01%
+1,293
New +$7K
IHE icon
1920
iShares US Pharmaceuticals ETF
IHE
$579M
$7K ﹤0.01%
153
ITUB icon
1921
Itaú Unibanco
ITUB
$75.9B
$7K ﹤0.01%
2,679
-1,617
-38% -$4.23K
MASI icon
1922
Masimo
MASI
$7.92B
$7K ﹤0.01%
217
+78
+56% +$2.52K
OFIX icon
1923
Orthofix Medical
OFIX
$563M
$7K ﹤0.01%
225
+155
+221% +$4.82K
ONB icon
1924
Old National Bancorp
ONB
$8.81B
$7K ﹤0.01%
589
+177
+43% +$2.1K
PBYI icon
1925
Puma Biotechnology
PBYI
$229M
$7K ﹤0.01%
100