GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LZB icon
826
La-Z-Boy
LZB
$1.44B
$363K ﹤0.01%
+17,911
New +$363K
XYL icon
827
Xylem
XYL
$34.5B
$362K ﹤0.01%
+13,442
New +$362K
ELX
828
DELISTED
EMULEX CORP
ELX
$362K ﹤0.01%
+55,583
New +$362K
WELL icon
829
Welltower
WELL
$113B
$361K ﹤0.01%
+5,400
New +$361K
TDS icon
830
Telephone and Data Systems
TDS
$4.53B
$360K ﹤0.01%
+14,686
New +$360K
FLG
831
Flagstar Financial, Inc.
FLG
$5.3B
$360K ﹤0.01%
+8,574
New +$360K
CTG
832
DELISTED
Computer Task Group, Inc.
CTG
$359K ﹤0.01%
+15,631
New +$359K
ORI icon
833
Old Republic International
ORI
$10.1B
$358K ﹤0.01%
+27,890
New +$358K
LINE
834
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$358K ﹤0.01%
+10,830
New +$358K
NI icon
835
NiSource
NI
$19.4B
$357K ﹤0.01%
+31,815
New +$357K
NTUS
836
DELISTED
Natus Medical Inc
NTUS
$357K ﹤0.01%
+26,293
New +$357K
POLY
837
DELISTED
Plantronics, Inc.
POLY
$356K ﹤0.01%
+8,142
New +$356K
VMC icon
838
Vulcan Materials
VMC
$39.9B
$354K ﹤0.01%
+7,330
New +$354K
AHD
839
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$353K ﹤0.01%
+7,220
New +$353K
CRK icon
840
Comstock Resources
CRK
$4.69B
$350K ﹤0.01%
+4,452
New +$350K
RBA icon
841
RB Global
RBA
$22B
$350K ﹤0.01%
+18,255
New +$350K
IHS
842
DELISTED
IHS INC CL-A COM STK
IHS
$350K ﹤0.01%
+3,360
New +$350K
MBFI
843
DELISTED
MB Financial Corp
MBFI
$349K ﹤0.01%
+13,053
New +$349K
BKEPP
844
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$349K ﹤0.01%
+38,610
New +$349K
AMED
845
DELISTED
Amedisys
AMED
$348K ﹤0.01%
+29,990
New +$348K
JBTM
846
JBT Marel Corporation
JBTM
$7.28B
$348K ﹤0.01%
+16,624
New +$348K
AIMC
847
DELISTED
Altra Industrial Motion Corp.
AIMC
$347K ﹤0.01%
+12,684
New +$347K
WIBC
848
DELISTED
WILSHIRE BANCORP INC
WIBC
$347K ﹤0.01%
+52,508
New +$347K
CROX icon
849
Crocs
CROX
$4.42B
$346K ﹤0.01%
+21,018
New +$346K
TTMI icon
850
TTM Technologies
TTMI
$4.99B
$343K ﹤0.01%
+40,907
New +$343K