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
PPC icon
1951
Pilgrim's Pride
PPC
$10.4B
$4K ﹤0.01%
165
RBC icon
1952
RBC Bearings
RBC
$11.8B
$4K ﹤0.01%
+62
New +$4K
SBIO icon
1953
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
$4K ﹤0.01%
215
WWD icon
1954
Woodward
WWD
$14.2B
$4K ﹤0.01%
+84
New +$4K
MTUS icon
1955
Metallus
MTUS
$683M
$4K ﹤0.01%
440
-180
-29% -$1.64K
JOYY
1956
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$4K ﹤0.01%
142
+112
+373% +$3.16K
VIVS
1957
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
$4K ﹤0.01%
5
CTLT
1958
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
+192
New +$4K
CAMP
1959
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
13
CHS
1960
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
400
CEQP
1961
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
210
-49,816
-100% -$949K
GCP
1962
DELISTED
GCP Applied Technologies Inc.
GCP
$4K ﹤0.01%
+162
New +$4K
HMHC
1963
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4K ﹤0.01%
+280
New +$4K
QTS
1964
DELISTED
QTS REALTY TRUST, INC.
QTS
$4K ﹤0.01%
+76
New +$4K
AEGN
1965
DELISTED
Aegion Corp
AEGN
$4K ﹤0.01%
246
-647
-72% -$10.5K
WUBA
1966
DELISTED
58.COM INC
WUBA
$4K ﹤0.01%
+104
New +$4K
LTM
1967
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$4K ﹤0.01%
753
CPL
1968
DELISTED
CPFL Energia S.A.
CPL
$4K ﹤0.01%
403
-2
-0.5% -$20
KLXI
1969
DELISTED
KLX Inc.
KLXI
$4K ﹤0.01%
167
ITC
1970
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
105
-659
-86% -$25.1K
VNR
1971
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
3,031
AMH icon
1972
American Homes 4 Rent
AMH
$12.8B
$3K ﹤0.01%
+194
New +$3K
BBU
1973
Brookfield Business Partners
BBU
$2.37B
$3K ﹤0.01%
+294
New +$3K
BPOP icon
1974
Popular Inc
BPOP
$8.39B
$3K ﹤0.01%
+135
New +$3K
BTE icon
1975
Baytex Energy
BTE
$1.71B
$3K ﹤0.01%
600