GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
801
Herbalife
HLF
$964M
$560K ﹤0.01%
25,600
+25,344
+9,900% +$554K
BWXT icon
802
BWX Technologies
BWXT
$15.5B
$559K ﹤0.01%
28,261
-936
-3% -$18.5K
DK icon
803
Delek US
DK
$1.72B
$559K ﹤0.01%
16,879
-6,540
-28% -$217K
FCE.A
804
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$558K ﹤0.01%
28,557
-56
-0.2% -$1.09K
BF
805
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$558K ﹤0.01%
6,101
+745
+14% +$68.1K
OVV icon
806
Ovintiv
OVV
$10.9B
$557K ﹤0.01%
5,264
-88
-2% -$9.31K
MUFG icon
807
Mitsubishi UFJ Financial
MUFG
$178B
$554K ﹤0.01%
98,933
-89,303
-47% -$500K
CNVR
808
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$551K ﹤0.01%
16,100
AJG icon
809
Arthur J. Gallagher & Co
AJG
$77.1B
$547K ﹤0.01%
12,099
LULU icon
810
lululemon athletica
LULU
$19.7B
$547K ﹤0.01%
13,038
-12,199
-48% -$512K
GSJ.CL
811
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$546K ﹤0.01%
20,284
HSBC.PRA
812
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$545K ﹤0.01%
21,725
+1,500
+7% +$37.6K
FHI icon
813
Federated Hermes
FHI
$4.2B
$543K ﹤0.01%
18,532
-1,977
-10% -$57.9K
LLTC
814
DELISTED
Linear Technology Corp
LLTC
$543K ﹤0.01%
12,250
+170
+1% +$7.54K
OMED
815
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$543K ﹤0.01%
28,700
STX icon
816
Seagate
STX
$41.9B
$538K ﹤0.01%
9,427
+323
+4% +$18.4K
SU icon
817
Suncor Energy
SU
$51B
$538K ﹤0.01%
14,922
-305
-2% -$11K
TKR icon
818
Timken Company
TKR
$5.51B
$538K ﹤0.01%
12,729
-9,103
-42% -$385K
SAVE
819
DELISTED
Spirit Airlines, Inc.
SAVE
$534K ﹤0.01%
7,735
-324,513
-98% -$22.4M
CLIR icon
820
ClearSign Technologies
CLIR
$28.6M
$533K ﹤0.01%
79,845
+11,515
+17% +$76.9K
KMR
821
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$531K ﹤0.01%
5,742
-208
-3% -$19.2K
NEM icon
822
Newmont
NEM
$87.5B
$530K ﹤0.01%
23,031
+2,714
+13% +$62.5K
SJI
823
DELISTED
South Jersey Industries, Inc.
SJI
$529K ﹤0.01%
19,862
+62
+0.3% +$1.65K
HPY
824
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$526K ﹤0.01%
11,027
GRPN icon
825
Groupon
GRPN
$950M
$518K ﹤0.01%
3,883