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
SCM
1951
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5K ﹤0.01%
130
ELUX
1952
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$5K ﹤0.01%
90
AIN icon
1953
Albany International
AIN
$1.78B
$4K ﹤0.01%
90
AMWD icon
1954
American Woodmark
AMWD
$949M
$4K ﹤0.01%
51
ANDE icon
1955
Andersons Inc
ANDE
$1.37B
$4K ﹤0.01%
128
ASRT icon
1956
Assertio
ASRT
$76.6M
$4K ﹤0.01%
89
ASTE icon
1957
Astec Industries
ASTE
$1.05B
$4K ﹤0.01%
68
AVA icon
1958
Avista
AVA
$2.93B
$4K ﹤0.01%
128
BANR icon
1959
Banner Corp
BANR
$2.31B
$4K ﹤0.01%
74
CALM icon
1960
Cal-Maine
CALM
$5.32B
$4K ﹤0.01%
114
CNX icon
1961
CNX Resources
CNX
$4.14B
$4K ﹤0.01%
302
COTY icon
1962
Coty
COTY
$3.73B
$4K ﹤0.01%
267
CVE icon
1963
Cenovus Energy
CVE
$29.6B
$4K ﹤0.01%
412
EIG icon
1964
Employers Holdings
EIG
$992M
$4K ﹤0.01%
124
FET icon
1965
Forum Energy Technologies
FET
$316M
$4K ﹤0.01%
11
FXG icon
1966
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$4K ﹤0.01%
108
GDOT icon
1967
Green Dot
GDOT
$810M
$4K ﹤0.01%
128
GPRO icon
1968
GoPro
GPRO
$258M
$4K ﹤0.01%
466
HQY icon
1969
HealthEquity
HQY
$7.98B
$4K ﹤0.01%
98
HTHT icon
1970
Huazhu Hotels Group
HTHT
$11.3B
$4K ﹤0.01%
364
JLL icon
1971
Jones Lang LaSalle
JLL
$14.6B
$4K ﹤0.01%
40
KRG icon
1972
Kite Realty
KRG
$5.01B
$4K ﹤0.01%
203
MLI icon
1973
Mueller Industries
MLI
$10.5B
$4K ﹤0.01%
252
NPO icon
1974
Enpro
NPO
$4.52B
$4K ﹤0.01%
64
NWG icon
1975
NatWest
NWG
$57.2B
$4K ﹤0.01%
803