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
PXD
901
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
1,909
POT
902
DELISTED
Potash Corp Of Saskatchewan
POT
$327K ﹤0.01%
15,920
COLM icon
903
Columbia Sportswear
COLM
$3.01B
$324K ﹤0.01%
4,523
SPLV icon
904
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$324K ﹤0.01%
6,805
TECH icon
905
Bio-Techne
TECH
$7.93B
$324K ﹤0.01%
10,060
MSA icon
906
Mine Safety
MSA
$6.63B
$323K ﹤0.01%
4,179
TAP icon
907
Molson Coors Class B
TAP
$9.71B
$319K ﹤0.01%
3,907
WST icon
908
West Pharmaceutical
WST
$18.4B
$317K ﹤0.01%
3,224
ALL.PRC.CL
909
DELISTED
The Allstate Corporation
ALL.PRC.CL
$315K ﹤0.01%
12,137
TDC icon
910
Teradata
TDC
$2.04B
$313K ﹤0.01%
8,165
BDC icon
911
Belden
BDC
$5.15B
$310K ﹤0.01%
4,031
FTS icon
912
Fortis
FTS
$24.7B
$310K ﹤0.01%
8,470
KYN icon
913
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$310K ﹤0.01%
16,348
TSM icon
914
TSMC
TSM
$1.34T
$309K ﹤0.01%
7,824
NBL
915
DELISTED
Noble Energy, Inc.
NBL
$307K ﹤0.01%
10,564
KBE icon
916
SPDR S&P Bank ETF
KBE
$1.56B
$306K ﹤0.01%
6,495
SCCO icon
917
Southern Copper
SCCO
$82.9B
$305K ﹤0.01%
6,765
HCA icon
918
HCA Healthcare
HCA
$94.3B
$304K ﹤0.01%
3,481
BFH icon
919
Bread Financial
BFH
$2.99B
$302K ﹤0.01%
1,497
NEOG icon
920
Neogen
NEOG
$1.25B
$300K ﹤0.01%
7,324
-2,441
-25% -$100K
SPYG icon
921
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$300K ﹤0.01%
9,120
WABC icon
922
Westamerica Bancorp
WABC
$1.25B
$300K ﹤0.01%
5,047
LBRDK icon
923
Liberty Broadband Class C
LBRDK
$8.67B
$299K ﹤0.01%
3,529
PNFP icon
924
Pinnacle Financial Partners
PNFP
$7.59B
$297K ﹤0.01%
4,503
POOL icon
925
Pool Corp
POOL
$11.9B
$296K ﹤0.01%
2,290