GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLWS icon
751
1-800-Flowers.com
FLWS
$326M
$774K 0.01%
+74,020
New +$774K
MTRN icon
752
Materion
MTRN
$2.29B
$766K 0.01%
21,745
+271
+1% +$9.55K
KEX icon
753
Kirby Corp
KEX
$4.85B
$762K 0.01%
9,950
NSR
754
DELISTED
Neustar Inc
NSR
$759K 0.01%
26,011
BF
755
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$757K 0.01%
8,634
+51
+0.6% +$4.47K
OAK
756
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$752K 0.01%
14,150
ETP
757
DELISTED
Energy Transfer Partners, L.P.
ETP
$750K 0.01%
19,748
GOV
758
DELISTED
Government Properties Income Trust
GOV
$749K 0.01%
40,479
-67,159
-62% -$1.24M
AV
759
DELISTED
Aviva Plc
AV
$747K 0.01%
48,031
-61,772
-56% -$961K
CS
760
DELISTED
Credit Suisse Group
CS
$744K 0.01%
26,996
+26,694
+8,839% +$736K
MD icon
761
Pediatrix Medical
MD
$1.44B
$738K 0.01%
9,968
+1,264
+15% +$93.6K
HBP
762
DELISTED
Huttig Building Products, Inc.
HBP
$737K 0.01%
235,000
-25,000
-10% -$78.4K
GCI
763
DELISTED
Gannett Co., Inc
GCI
$735K 0.01%
+52,648
New +$735K
OKS
764
DELISTED
Oneok Partners LP
OKS
$733K 0.01%
21,600
-250
-1% -$8.48K
NTUS
765
DELISTED
Natus Medical Inc
NTUS
$732K 0.01%
17,235
+116
+0.7% +$4.93K
NMR icon
766
Nomura Holdings
NMR
$21.9B
$731K 0.01%
108,188
+45,293
+72% +$306K
PC
767
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$729K 0.01%
53,183
+21,637
+69% +$297K
PBF icon
768
PBF Energy
PBF
$3.26B
$726K 0.01%
25,594
+334
+1% +$9.47K
PFS icon
769
Provident Financial Services
PFS
$2.59B
$722K 0.01%
38,078
-28,158
-43% -$534K
TI
770
DELISTED
Telecom Italia
TI
$722K 0.01%
+56,800
New +$722K
WM icon
771
Waste Management
WM
$87.7B
$719K 0.01%
15,532
+638
+4% +$29.5K
EEP
772
DELISTED
Enbridge Energy Partners
EEP
$718K 0.01%
21,563
CPLA
773
DELISTED
Capella Education Company
CPLA
$717K 0.01%
13,395
+677
+5% +$36.2K
CAG icon
774
Conagra Brands
CAG
$9.27B
$714K 0.01%
21,053
+43
+0.2% +$1.46K
DIA icon
775
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$711K 0.01%
4,047
-100
-2% -$17.6K