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
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$590K 0.01%
+32,997
New +$590K
LLTC
702
DELISTED
Linear Technology Corp
LLTC
$589K 0.01%
+16,020
New +$589K
JNS
703
DELISTED
Janus Capital Group Inc
JNS
$584K 0.01%
+68,664
New +$584K
SCCO icon
704
Southern Copper
SCCO
$85.3B
$583K 0.01%
+22,185
New +$583K
VGT icon
705
Vanguard Information Technology ETF
VGT
$103B
$581K 0.01%
+7,875
New +$581K
SEM icon
706
Select Medical
SEM
$1.59B
$577K 0.01%
+130,751
New +$577K
STZ icon
707
Constellation Brands
STZ
$25.3B
$571K 0.01%
+10,970
New +$571K
ABMD
708
DELISTED
Abiomed Inc
ABMD
$570K 0.01%
+26,461
New +$570K
SRCL
709
DELISTED
Stericycle Inc
SRCL
$566K 0.01%
+5,130
New +$566K
GPT
710
DELISTED
Gramercy Property Trust
GPT
$566K 0.01%
+41,966
New +$566K
IJK icon
711
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$564K 0.01%
+17,548
New +$564K
NFP
712
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$563K 0.01%
+22,283
New +$563K
DOLE
713
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$559K 0.01%
+43,855
New +$559K
HXL icon
714
Hexcel
HXL
$5.02B
$558K 0.01%
+16,418
New +$558K
ALGN icon
715
Align Technology
ALGN
$9.85B
$553K 0.01%
+14,974
New +$553K
HST icon
716
Host Hotels & Resorts
HST
$12.2B
$553K 0.01%
+32,802
New +$553K
UAL icon
717
United Airlines
UAL
$35.4B
$553K 0.01%
+17,710
New +$553K
HCC
718
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$550K 0.01%
+12,781
New +$550K
BPL
719
DELISTED
Buckeye Partners, L.P.
BPL
$546K 0.01%
+7,808
New +$546K
XLI icon
720
Industrial Select Sector SPDR Fund
XLI
$23.4B
$539K 0.01%
+12,655
New +$539K
HSBC.PRA
721
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$539K 0.01%
+21,725
New +$539K
WAL icon
722
Western Alliance Bancorporation
WAL
$9.86B
$538K 0.01%
+34,045
New +$538K
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
$533K 0.01%
+18,600
New +$533K
IJT icon
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$532K 0.01%
+11,000
New +$532K
AJG icon
725
Arthur J. Gallagher & Co
AJG
$76.5B
$529K 0.01%
+12,140
New +$529K