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
INDY icon
901
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$302K ﹤0.01%
+13,566
New +$302K
SU icon
902
Suncor Energy
SU
$51B
$302K ﹤0.01%
+10,275
New +$302K
CVA
903
DELISTED
Covanta Holding Corporation
CVA
$302K ﹤0.01%
+15,086
New +$302K
ADM icon
904
Archer Daniels Midland
ADM
$29.5B
$297K ﹤0.01%
+8,810
New +$297K
FRTX
905
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$296K ﹤0.01%
+30
New +$296K
MCRL
906
DELISTED
MICREL INC
MCRL
$296K ﹤0.01%
+30,000
New +$296K
SPLV icon
907
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$292K ﹤0.01%
+9,399
New +$292K
FINL
908
DELISTED
Finish Line
FINL
$292K ﹤0.01%
+13,403
New +$292K
VALE icon
909
Vale
VALE
$45.4B
$291K ﹤0.01%
+22,197
New +$291K
SRDX icon
910
Surmodics
SRDX
$461M
$289K ﹤0.01%
+14,456
New +$289K
BCPC
911
Balchem Corporation
BCPC
$5.17B
$289K ﹤0.01%
+6,498
New +$289K
HTS
912
DELISTED
HATTERAS FINANCIAL CORP
HTS
$289K ﹤0.01%
+11,786
New +$289K
SGMO icon
913
Sangamo Therapeutics
SGMO
$160M
$288K ﹤0.01%
+36,986
New +$288K
STWD icon
914
Starwood Property Trust
STWD
$7.56B
$288K ﹤0.01%
+14,507
New +$288K
OA
915
DELISTED
Orbital ATK, Inc.
OA
$288K ﹤0.01%
+3,500
New +$288K
IDXX icon
916
Idexx Laboratories
IDXX
$51.6B
$287K ﹤0.01%
+6,410
New +$287K
RES icon
917
RPC Inc
RES
$1.03B
$287K ﹤0.01%
+20,860
New +$287K
FMBI
918
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$284K ﹤0.01%
+20,713
New +$284K
KBR icon
919
KBR
KBR
$6.38B
$283K ﹤0.01%
+8,750
New +$283K
PCH icon
920
PotlatchDeltic
PCH
$3.3B
$283K ﹤0.01%
+7,006
New +$283K
PBI icon
921
Pitney Bowes
PBI
$1.97B
$282K ﹤0.01%
+19,273
New +$282K
AAN.A
922
DELISTED
AARON'S INC CL-A
AAN.A
$281K ﹤0.01%
+10,044
New +$281K
ETR icon
923
Entergy
ETR
$40.1B
$280K ﹤0.01%
+8,078
New +$280K
GHL
924
DELISTED
Greenhill & Co., Inc.
GHL
$280K ﹤0.01%
+6,138
New +$280K
FRC
925
DELISTED
First Republic Bank
FRC
$280K ﹤0.01%
+7,301
New +$280K