GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BML.PRG
1976
Bank of America Depository Shares Series 1
BML.PRG
$521M
$5K ﹤0.01%
250
BML.PRJ
1977
Bank of America Depository Shares Series 4
BML.PRJ
$513M
$5K ﹤0.01%
250
BNDX icon
1978
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
98
BVN icon
1979
Compañía de Minas Buenaventura
BVN
$5.08B
$5K ﹤0.01%
360
CALM icon
1980
Cal-Maine
CALM
$5.52B
$5K ﹤0.01%
114
CBU icon
1981
Community Bank
CBU
$3.17B
$5K ﹤0.01%
106
CVE icon
1982
Cenovus Energy
CVE
$28.7B
$5K ﹤0.01%
640
DAR icon
1983
Darling Ingredients
DAR
$5.07B
$5K ﹤0.01%
320
DBJP icon
1984
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$5K ﹤0.01%
134
DXCM icon
1985
DexCom
DXCM
$31.6B
$5K ﹤0.01%
356
GEO icon
1986
The GEO Group
GEO
$2.92B
$5K ﹤0.01%
245
INN
1987
Summit Hotel Properties
INN
$614M
$5K ﹤0.01%
365
ITRI icon
1988
Itron
ITRI
$5.51B
$5K ﹤0.01%
78
IVOG icon
1989
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$5K ﹤0.01%
84
IVOO icon
1990
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$5K ﹤0.01%
86
KN icon
1991
Knowles
KN
$1.85B
$5K ﹤0.01%
350
MITT
1992
AG Mortgage Investment Trust
MITT
$247M
$5K ﹤0.01%
96
MS.PRA icon
1993
Morgan Stanley Floating Rate non-cumulative Preferred Series A
MS.PRA
$893M
$5K ﹤0.01%
250
MTH icon
1994
Meritage Homes
MTH
$5.89B
$5K ﹤0.01%
220
NCMI icon
1995
National CineMedia
NCMI
$411M
$5K ﹤0.01%
76
NSP icon
1996
Insperity
NSP
$2.03B
$5K ﹤0.01%
104
NVRI icon
1997
Enviri
NVRI
$948M
$5K ﹤0.01%
304
OTEX icon
1998
Open Text
OTEX
$8.45B
$5K ﹤0.01%
145
PICK icon
1999
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$5K ﹤0.01%
170
QLYS icon
2000
Qualys
QLYS
$4.87B
$5K ﹤0.01%
93