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
IVR icon
851
Invesco Mortgage Capital
IVR
$503M
$401K ﹤0.01%
2,256
AABA
852
DELISTED
Altaba Inc. Common Stock
AABA
$401K ﹤0.01%
5,749
HIFR
853
DELISTED
InfraREIT, Inc.
HIFR
$398K ﹤0.01%
21,440
LECO icon
854
Lincoln Electric
LECO
$13.3B
$397K ﹤0.01%
4,340
BCPC
855
Balchem Corporation
BCPC
$5.08B
$397K ﹤0.01%
4,938
PACW
856
DELISTED
PacWest Bancorp
PACW
$395K ﹤0.01%
7,861
MXIM
857
DELISTED
Maxim Integrated Products
MXIM
$395K ﹤0.01%
7,586
IYW icon
858
iShares US Technology ETF
IYW
$24B
$394K ﹤0.01%
9,712
MCY icon
859
Mercury Insurance
MCY
$4.37B
$393K ﹤0.01%
7,383
XRAY icon
860
Dentsply Sirona
XRAY
$2.72B
$393K ﹤0.01%
5,978
OGE icon
861
OGE Energy
OGE
$8.96B
$392K ﹤0.01%
11,956
VOYA icon
862
Voya Financial
VOYA
$7.45B
$392K ﹤0.01%
7,934
PANW icon
863
Palo Alto Networks
PANW
$132B
$390K ﹤0.01%
16,170
INVH icon
864
Invitation Homes
INVH
$18.5B
$387K ﹤0.01%
16,472
BIG
865
DELISTED
Big Lots, Inc.
BIG
$385K ﹤0.01%
6,865
MTRN icon
866
Materion
MTRN
$2.32B
$382K ﹤0.01%
7,867
GNBC
867
DELISTED
Green Bancorp, Inc
GNBC
$381K ﹤0.01%
18,800
CHU
868
DELISTED
China Unicom (HONG KONG) Limited
CHU
$381K ﹤0.01%
28,203
CHH icon
869
Choice Hotels
CHH
$5.24B
$378K ﹤0.01%
4,881
WBK
870
DELISTED
Westpac Banking Corporation
WBK
$378K ﹤0.01%
15,576
BN icon
871
Brookfield
BN
$102B
$377K ﹤0.01%
16,198
RBA icon
872
RB Global
RBA
$21.8B
$374K ﹤0.01%
12,500
AUB icon
873
Atlantic Union Bankshares
AUB
$5.07B
$373K ﹤0.01%
10,334
COMM icon
874
CommScope
COMM
$3.59B
$372K ﹤0.01%
9,859
ATO icon
875
Atmos Energy
ATO
$26.7B
$371K ﹤0.01%
4,329