GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
801
Constellation Brands
STZ
$25.2B
$444K 0.01%
7,741
-3,229
-29% -$185K
BRCM
802
DELISTED
BROADCOM CORP CL-A
BRCM
$439K 0.01%
16,932
-66,249
-80% -$1.72M
OMED
803
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$439K 0.01%
+28,700
New +$439K
CRI icon
804
Carter's
CRI
$1.1B
$438K 0.01%
5,777
CLIR icon
805
ClearSign Technologies
CLIR
$28.6M
$437K 0.01%
62,096
+7,904
+15% +$55.6K
ENB icon
806
Enbridge
ENB
$106B
$434K 0.01%
10,400
-600
-5% -$25K
GLBR
807
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$432K 0.01%
+2,192
New +$432K
CBRE icon
808
CBRE Group
CBRE
$49.4B
$431K 0.01%
18,683
+12,388
+197% +$286K
CARB
809
DELISTED
Carbonite Inc
CARB
$430K 0.01%
+28,707
New +$430K
WIBC
810
DELISTED
WILSHIRE BANCORP INC
WIBC
$428K 0.01%
52,508
QGENF
811
DELISTED
QIAGEN NV
QGENF
$422K 0.01%
19,762
+3,400
+21% +$72.6K
SNBC
812
DELISTED
Sun Bancorp Inc
SNBC
$421K 0.01%
22,029
AMAG
813
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$417K 0.01%
19,456
PNG
814
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$417K 0.01%
17,937
-16,958
-49% -$394K
VDE icon
815
Vanguard Energy ETF
VDE
$7.34B
$416K ﹤0.01%
3,500
+500
+17% +$59.4K
KMR
816
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$415K ﹤0.01%
6,037
-918
-13% -$63.1K
AXON icon
817
Axon Enterprise
AXON
$59B
$413K ﹤0.01%
27,762
-11,670
-30% -$174K
MSI icon
818
Motorola Solutions
MSI
$81.7B
$413K ﹤0.01%
6,980
+295
+4% +$17.5K
JBTM
819
JBT Marel Corporation
JBTM
$7.28B
$413K ﹤0.01%
16,624
RYN icon
820
Rayonier
RYN
$4.13B
$410K ﹤0.01%
10,388
+1,101
+12% +$43.5K
NPKI
821
NPK International Inc.
NPKI
$901M
$410K ﹤0.01%
32,475
+31,475
+3,148% +$397K
POLY
822
DELISTED
Plantronics, Inc.
POLY
$410K ﹤0.01%
8,928
+786
+10% +$36.1K
EWZ icon
823
iShares MSCI Brazil ETF
EWZ
$5.55B
$408K ﹤0.01%
8,544
-500
-6% -$23.9K
RGR icon
824
Sturm, Ruger & Co
RGR
$601M
$408K ﹤0.01%
6,521
LZB icon
825
La-Z-Boy
LZB
$1.44B
$406K ﹤0.01%
17,911