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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$733K 0.01%
+15,690
New +$733K
PNG
652
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$733K 0.01%
+34,895
New +$733K
EWJ icon
653
iShares MSCI Japan ETF
EWJ
$15.8B
$732K 0.01%
+16,336
New +$732K
WOR icon
654
Worthington Enterprises
WOR
$3.26B
$732K 0.01%
+37,470
New +$732K
OII icon
655
Oceaneering
OII
$2.47B
$731K 0.01%
+10,142
New +$731K
NRT
656
North European Oil Royalty Trust
NRT
$49.2M
$729K 0.01%
+30,000
New +$729K
SXE
657
DELISTED
Southcross Energy Partners, L.P.
SXE
$725K 0.01%
+31,600
New +$725K
MDR
658
DELISTED
McDermott International
MDR
$709K 0.01%
+28,915
New +$709K
BWXT icon
659
BWX Technologies
BWXT
$15.6B
$706K 0.01%
+32,902
New +$706K
RVTY icon
660
Revvity
RVTY
$9.84B
$695K 0.01%
+21,410
New +$695K
XLV icon
661
Health Care Select Sector SPDR Fund
XLV
$34.6B
$694K 0.01%
+14,581
New +$694K
CCI icon
662
Crown Castle
CCI
$41.1B
$691K 0.01%
+9,562
New +$691K
PRF icon
663
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$691K 0.01%
+48,045
New +$691K
GG
664
DELISTED
Goldcorp Inc
GG
$690K 0.01%
+27,948
New +$690K
MAS icon
665
Masco
MAS
$15.7B
$685K 0.01%
+40,076
New +$685K
ALTR
666
DELISTED
ALTERA CORP
ALTR
$682K 0.01%
+20,694
New +$682K
CXO
667
DELISTED
CONCHO RESOURCES INC.
CXO
$680K 0.01%
+8,132
New +$680K
HII icon
668
Huntington Ingalls Industries
HII
$10.8B
$677K 0.01%
+11,998
New +$677K
WU icon
669
Western Union
WU
$2.74B
$671K 0.01%
+39,279
New +$671K
SRL icon
670
Scully Royalty
SRL
$81.1M
$668K 0.01%
+16,563
New +$668K
OVV icon
671
Ovintiv
OVV
$10.8B
$665K 0.01%
+7,870
New +$665K
NEU icon
672
NewMarket
NEU
$7.97B
$659K 0.01%
+2,513
New +$659K
SMP icon
673
Standard Motor Products
SMP
$893M
$658K 0.01%
+19,163
New +$658K
UL icon
674
Unilever
UL
$155B
$658K 0.01%
+16,313
New +$658K
FRX
675
DELISTED
FOREST LABORATORIES INC
FRX
$656K 0.01%
+16,018
New +$656K