GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MATX icon
926
Matsons
MATX
$3.37B
$346K ﹤0.01%
13,257
ROP icon
927
Roper Technologies
ROP
$55.7B
$346K ﹤0.01%
2,504
-1,408
-36% -$195K
PXD
928
DELISTED
Pioneer Natural Resource Co.
PXD
$346K ﹤0.01%
1,887
-2,119
-53% -$389K
CALX icon
929
Calix
CALX
$4.13B
$344K ﹤0.01%
+35,742
New +$344K
IBB icon
930
iShares Biotechnology ETF
IBB
$5.77B
$344K ﹤0.01%
4,551
IEV icon
931
iShares Europe ETF
IEV
$2.35B
$344K ﹤0.01%
7,250
+2,250
+45% +$107K
ADC icon
932
Agree Realty
ADC
$8.16B
$342K ﹤0.01%
+11,794
New +$342K
CTCT
933
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$342K ﹤0.01%
+11,021
New +$342K
CBSH icon
934
Commerce Bancshares
CBSH
$8.02B
$339K ﹤0.01%
12,956
-1
-0% -$26
DBC icon
935
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$339K ﹤0.01%
+13,214
New +$339K
BKEPP
936
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$339K ﹤0.01%
37,041
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$338K ﹤0.01%
1,189
+27
+2% +$7.68K
NI icon
938
NiSource
NI
$19.4B
$335K ﹤0.01%
25,962
-2,290
-8% -$29.5K
NTCT icon
939
NETSCOUT
NTCT
$1.85B
$335K ﹤0.01%
+11,326
New +$335K
VBK icon
940
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$335K ﹤0.01%
2,748
+288
+12% +$35.1K
BCPC
941
Balchem Corporation
BCPC
$5.17B
$334K ﹤0.01%
5,713
-785
-12% -$45.9K
GOV
942
DELISTED
Government Properties Income Trust
GOV
$332K ﹤0.01%
+13,400
New +$332K
ARCC icon
943
Ares Capital
ARCC
$15.8B
$330K ﹤0.01%
18,650
IHS
944
DELISTED
IHS INC CL-A COM STK
IHS
$330K ﹤0.01%
2,760
SRE icon
945
Sempra
SRE
$54.5B
$329K ﹤0.01%
7,354
+504
+7% +$22.5K
GLF
946
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$329K ﹤0.01%
6,998
ALXN
947
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$328K ﹤0.01%
2,475
-80
-3% -$10.6K
GT icon
948
Goodyear
GT
$2.45B
$327K ﹤0.01%
13,733
-1,540
-10% -$36.7K
RYN icon
949
Rayonier
RYN
$4.13B
$327K ﹤0.01%
10,951
+563
+5% +$16.8K
SONY icon
950
Sony
SONY
$174B
$326K ﹤0.01%
94,300