GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OA
751
DELISTED
Orbital ATK, Inc.
OA
$645K 0.01%
4,541
+150
+3% +$21.3K
IP icon
752
International Paper
IP
$25B
$643K 0.01%
15,041
+140
+0.9% +$5.99K
JOY
753
DELISTED
Joy Global Inc
JOY
$642K 0.01%
11,096
-130
-1% -$7.52K
XOOM
754
DELISTED
XOOM CORP COM
XOOM
$640K 0.01%
32,822
-23,754
-42% -$463K
SGMO icon
755
Sangamo Therapeutics
SGMO
$157M
$632K 0.01%
34,986
-1,200
-3% -$21.7K
AMX icon
756
America Movil
AMX
$59.4B
$625K 0.01%
31,456
TER icon
757
Teradyne
TER
$18.3B
$624K 0.01%
31,425
S
758
DELISTED
Sprint Corporation
S
$624K 0.01%
68,020
TSS
759
DELISTED
Total System Services, Inc.
TSS
$624K 0.01%
20,523
+8,712
+74% +$265K
KYN icon
760
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$623K 0.01%
17,007
WM icon
761
Waste Management
WM
$88.3B
$619K 0.01%
14,728
-8,192
-36% -$344K
XLP icon
762
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$614K 0.01%
14,282
-600
-4% -$25.8K
ELS icon
763
Equity Lifestyle Properties
ELS
$11.9B
$613K 0.01%
30,200
+2,360
+8% +$47.9K
AMLP icon
764
Alerian MLP ETF
AMLP
$10.5B
$609K 0.01%
6,911
+5,369
+348% +$473K
MELI icon
765
Mercado Libre
MELI
$119B
$604K 0.01%
6,366
-391
-6% -$37.1K
OVV icon
766
Ovintiv
OVV
$10.6B
$603K 0.01%
5,644
-4,054
-42% -$433K
SRCL
767
DELISTED
Stericycle Inc
SRCL
$601K 0.01%
5,297
+280
+6% +$31.8K
TFX icon
768
Teleflex
TFX
$5.75B
$599K 0.01%
5,590
-500
-8% -$53.6K
CDNS icon
769
Cadence Design Systems
CDNS
$98.6B
$593K 0.01%
38,170
IJK icon
770
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$593K 0.01%
15,544
-5,104
-25% -$195K
ANIK icon
771
Anika Therapeutics
ANIK
$129M
$587K 0.01%
14,301
+4,041
+39% +$166K
SXE
772
DELISTED
Southcross Energy Partners, L.P.
SXE
$583K 0.01%
34,450
SMOG icon
773
VanEck Low Carbon Energy ETF
SMOG
$126M
$582K 0.01%
9,552
GOV
774
DELISTED
Government Properties Income Trust
GOV
$582K 0.01%
23,100
+9,700
+72% +$244K
BF
775
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$578K 0.01%
5,208
+250
+5% +$27.7K