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
PCRX icon
751
Pacira BioSciences
PCRX
$1.21B
$480K 0.01%
+16,556
New +$480K
ETFC
752
DELISTED
E*Trade Financial Corporation
ETFC
$478K 0.01%
+37,823
New +$478K
HSP
753
DELISTED
HOSPIRA INC
HSP
$477K 0.01%
+12,477
New +$477K
KELYA icon
754
Kelly Services Class A
KELYA
$487M
$476K 0.01%
+27,282
New +$476K
GIII icon
755
G-III Apparel Group
GIII
$1.15B
$473K 0.01%
+19,698
New +$473K
CLIR icon
756
ClearSign Technologies
CLIR
$28.6M
$472K 0.01%
+54,192
New +$472K
KSS icon
757
Kohl's
KSS
$1.81B
$469K 0.01%
+9,300
New +$469K
GM icon
758
General Motors
GM
$55.9B
$467K 0.01%
+14,061
New +$467K
TLAB
759
DELISTED
TELLABS INC
TLAB
$467K 0.01%
+236,541
New +$467K
MKC icon
760
McCormick & Company Non-Voting
MKC
$18.7B
$464K 0.01%
+13,208
New +$464K
ENB icon
761
Enbridge
ENB
$106B
$462K 0.01%
+11,000
New +$462K
DDS icon
762
Dillards
DDS
$9.15B
$461K 0.01%
+5,639
New +$461K
ATGE icon
763
Adtalem Global Education
ATGE
$4.98B
$459K 0.01%
+14,806
New +$459K
USMV icon
764
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$459K 0.01%
+14,105
New +$459K
TD icon
765
Toronto Dominion Bank
TD
$131B
$456K 0.01%
+11,348
New +$456K
ASGN icon
766
ASGN Inc
ASGN
$2.33B
$453K 0.01%
+16,971
New +$453K
NVE
767
DELISTED
NV ENERGY, INC
NVE
$452K 0.01%
+19,322
New +$452K
HUB.A
768
DELISTED
HUBBELL INC CL-A
HUB.A
$450K 0.01%
+5,000
New +$450K
ERIC icon
769
Ericsson
ERIC
$26.8B
$445K 0.01%
+39,500
New +$445K
CTB
770
DELISTED
Cooper Tire & Rubber Co.
CTB
$443K 0.01%
+13,356
New +$443K
IFGL icon
771
iShares International Developed Real Estate ETF
IFGL
$98.4M
$438K 0.01%
+13,983
New +$438K
DAL icon
772
Delta Air Lines
DAL
$39.5B
$437K 0.01%
+23,400
New +$437K
AMAG
773
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$432K 0.01%
+19,456
New +$432K
XLS
774
DELISTED
EXELIS INC COM STK
XLS
$430K 0.01%
+33,565
New +$430K
CRI icon
775
Carter's
CRI
$1.1B
$427K 0.01%
+5,777
New +$427K