GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STE icon
751
Steris
STE
$24.6B
$713K ﹤0.01%
8,166
ERIC icon
752
Ericsson
ERIC
$26.4B
$709K ﹤0.01%
106,187
QGEN icon
753
Qiagen
QGEN
$9.82B
$706K ﹤0.01%
21,534
ICE icon
754
Intercontinental Exchange
ICE
$99.6B
$694K ﹤0.01%
9,848
ENR icon
755
Energizer
ENR
$2.02B
$692K ﹤0.01%
14,442
XLP icon
756
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$692K ﹤0.01%
12,183
ATHN
757
DELISTED
Athenahealth, Inc.
ATHN
$691K ﹤0.01%
5,203
OLED icon
758
Universal Display
OLED
$6.49B
$684K ﹤0.01%
3,965
WRB icon
759
W.R. Berkley
WRB
$28B
$683K ﹤0.01%
32,241
IDXX icon
760
Idexx Laboratories
IDXX
$51.3B
$681K ﹤0.01%
4,360
NJR icon
761
New Jersey Resources
NJR
$4.74B
$673K ﹤0.01%
16,784
HEDJ icon
762
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$664K ﹤0.01%
20,872
AIMT
763
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$661K ﹤0.01%
17,481
TSS
764
DELISTED
Total System Services, Inc.
TSS
$659K ﹤0.01%
8,349
LW icon
765
Lamb Weston
LW
$7.86B
$653K ﹤0.01%
11,599
MRO
766
DELISTED
Marathon Oil Corporation
MRO
$653K ﹤0.01%
38,696
SEIC icon
767
SEI Investments
SEIC
$10.7B
$650K ﹤0.01%
9,063
ROP icon
768
Roper Technologies
ROP
$55.2B
$648K ﹤0.01%
2,506
TRCO
769
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$647K ﹤0.01%
15,250
RLI icon
770
RLI Corp
RLI
$6.14B
$642K ﹤0.01%
21,224
BOH icon
771
Bank of Hawaii
BOH
$2.7B
$627K ﹤0.01%
7,324
GAP
772
The Gap, Inc.
GAP
$8.5B
$622K ﹤0.01%
18,293
COL
773
DELISTED
Rockwell Collins
COL
$611K ﹤0.01%
4,508
TM icon
774
Toyota
TM
$256B
$608K ﹤0.01%
4,795
HSBC icon
775
HSBC
HSBC
$238B
$606K ﹤0.01%
12,601
-263
-2% -$12.6K