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
GEO icon
851
The GEO Group
GEO
$3.26B
$342K ﹤0.01%
+15,183
New +$342K
TEP
852
DELISTED
Tallgrass Energy Partners, LP
TEP
$342K ﹤0.01%
+16,311
New +$342K
ELNK
853
DELISTED
EarthLink Holdings Corp.
ELNK
$342K ﹤0.01%
+55,084
New +$342K
MED icon
854
Medifast
MED
$153M
$341K ﹤0.01%
+13,268
New +$341K
PVH icon
855
PVH
PVH
$3.95B
$341K ﹤0.01%
+2,734
New +$341K
GTLS icon
856
Chart Industries
GTLS
$8.98B
$340K ﹤0.01%
+3,630
New +$340K
REN
857
DELISTED
Resolute Energy Corporaton
REN
$339K ﹤0.01%
+8,500
New +$339K
COF icon
858
Capital One
COF
$143B
$338K ﹤0.01%
+5,422
New +$338K
ASTX
859
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$338K ﹤0.01%
+82,331
New +$338K
VDE icon
860
Vanguard Energy ETF
VDE
$7.34B
$337K ﹤0.01%
+3,000
New +$337K
JPM.PRI
861
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
$336K ﹤0.01%
+13,300
New +$336K
AXON icon
862
Axon Enterprise
AXON
$59B
$335K ﹤0.01%
+39,432
New +$335K
KLIC icon
863
Kulicke & Soffa
KLIC
$2.03B
$335K ﹤0.01%
+30,337
New +$335K
VNR
864
DELISTED
Vanguard Natural Resources, LLC
VNR
$334K ﹤0.01%
+12,000
New +$334K
HRB icon
865
H&R Block
HRB
$6.98B
$332K ﹤0.01%
+12,000
New +$332K
TSLA icon
866
Tesla
TSLA
$1.19T
$332K ﹤0.01%
+46,530
New +$332K
BIRT
867
DELISTED
ACTUATE CORPORATION
BIRT
$331K ﹤0.01%
+49,861
New +$331K
COR
868
DELISTED
Coresite Realty Corporation
COR
$330K ﹤0.01%
+10,398
New +$330K
STC icon
869
Stewart Information Services
STC
$2.1B
$328K ﹤0.01%
+12,533
New +$328K
ENTR
870
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$328K ﹤0.01%
+76,903
New +$328K
PEI
871
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$328K ﹤0.01%
+1,162
New +$328K
BPT
872
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$327K ﹤0.01%
+3,405
New +$327K
QGENF
873
DELISTED
QIAGEN NV
QGENF
$324K ﹤0.01%
+16,362
New +$324K
FTI icon
874
TechnipFMC
FTI
$16.6B
$323K ﹤0.01%
+7,813
New +$323K
AVB icon
875
AvalonBay Communities
AVB
$28B
$321K ﹤0.01%
+2,398
New +$321K