GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
1926
VeriSign
VRSN
$26.4B
$5K ﹤0.01%
65
-85
-57% -$6.54K
XYZ
1927
Block, Inc.
XYZ
$46.2B
$5K ﹤0.01%
600
+400
+200% +$3.33K
BBT.PRH
1928
DELISTED
BB&T Corporation
BBT.PRH
$5K ﹤0.01%
+195
New +$5K
WFT
1929
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
977
+246
+34% +$1.26K
ESL
1930
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
+81
New +$5K
CST
1931
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
123
MYRX
1932
DELISTED
MYREXIS INC COM STK
MYRX
$5K ﹤0.01%
100,980
GRA
1933
DELISTED
W.R. Grace & Co.
GRA
$5K ﹤0.01%
+77
New +$5K
CHU
1934
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
580
+238
+70% +$2.05K
AMD icon
1935
Advanced Micro Devices
AMD
$253B
$4K ﹤0.01%
1,045
+370
+55% +$1.42K
ASGN icon
1936
ASGN Inc
ASGN
$2.3B
$4K ﹤0.01%
117
BSAC icon
1937
Banco Santander Chile
BSAC
$11.9B
$4K ﹤0.01%
302
+256
+557% +$3.39K
CAR icon
1938
Avis
CAR
$5.58B
$4K ﹤0.01%
+144
New +$4K
CUBE icon
1939
CubeSmart
CUBE
$9.38B
$4K ﹤0.01%
+157
New +$4K
ENVA icon
1940
Enova International
ENVA
$2.96B
$4K ﹤0.01%
660
ESPR icon
1941
Esperion Therapeutics
ESPR
$512M
$4K ﹤0.01%
+500
New +$4K
FIBK icon
1942
First Interstate BancSystem
FIBK
$3.45B
$4K ﹤0.01%
165
FRBA icon
1943
First Bank
FRBA
$417M
$4K ﹤0.01%
600
FUNC icon
1944
First United
FUNC
$240M
$4K ﹤0.01%
500
HAE icon
1945
Haemonetics
HAE
$2.61B
$4K ﹤0.01%
140
-83
-37% -$2.37K
KAI icon
1946
Kadant
KAI
$3.84B
$4K ﹤0.01%
+79
New +$4K
MLI icon
1947
Mueller Industries
MLI
$10.8B
$4K ﹤0.01%
252
MTSI icon
1948
MACOM Technology Solutions
MTSI
$9.7B
$4K ﹤0.01%
138
OZK icon
1949
Bank OZK
OZK
$5.92B
$4K ﹤0.01%
+124
New +$4K
PJT icon
1950
PJT Partners
PJT
$4.41B
$4K ﹤0.01%
209
+50
+31% +$957