GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGO icon
926
Assured Guaranty
AGO
$3.96B
$418K ﹤0.01%
17,447
+3,558
+26% +$85.2K
MRH
927
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$418K ﹤0.01%
10,600
OSIS icon
928
OSI Systems
OSIS
$4.03B
$416K ﹤0.01%
5,887
+415
+8% +$29.3K
CTCT
929
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$415K ﹤0.01%
14,462
+2,837
+24% +$81.4K
SRCL
930
DELISTED
Stericycle Inc
SRCL
$414K ﹤0.01%
3,108
-877
-22% -$117K
ALXN
931
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$413K ﹤0.01%
2,293
OSUR icon
932
OraSure Technologies
OSUR
$243M
$412K ﹤0.01%
76,479
PIPR icon
933
Piper Sandler
PIPR
$6.13B
$412K ﹤0.01%
9,449
+8,460
+855% +$369K
ELUX
934
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$410K ﹤0.01%
+6,549
New +$410K
CAL icon
935
Caleres
CAL
$532M
$409K ﹤0.01%
12,902
+73
+0.6% +$2.31K
XHB icon
936
SPDR S&P Homebuilders ETF
XHB
$1.96B
$408K ﹤0.01%
11,183
+9,263
+482% +$338K
FMS icon
937
Fresenius Medical Care
FMS
$14.8B
$407K ﹤0.01%
9,803
-394
-4% -$16.4K
CERN
938
DELISTED
Cerner Corp
CERN
$407K ﹤0.01%
5,911
-4,120
-41% -$284K
SHAK icon
939
Shake Shack
SHAK
$4.18B
$405K ﹤0.01%
6,725
TWC
940
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$404K ﹤0.01%
2,276
-32,020
-93% -$5.68M
PLOW icon
941
Douglas Dynamics
PLOW
$765M
$403K ﹤0.01%
18,831
+150
+0.8% +$3.21K
PFSI icon
942
PennyMac Financial
PFSI
$6.43B
$400K ﹤0.01%
+22,114
New +$400K
MOV icon
943
Movado Group
MOV
$441M
$398K ﹤0.01%
+14,723
New +$398K
EVX icon
944
VanEck Environmental Services ETF
EVX
$92.2M
$397K ﹤0.01%
31,465
PMCS
945
DELISTED
P M C SIERRA INC
PMCS
$397K ﹤0.01%
46,526
KYN icon
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$396K ﹤0.01%
12,946
HA
947
DELISTED
Hawaiian Holdings, Inc.
HA
$396K ﹤0.01%
16,698
-570,682
-97% -$13.5M
ILG
948
DELISTED
ILG, Inc Common Stock
ILG
$396K ﹤0.01%
17,367
NEWP
949
DELISTED
NEWPORT CORP
NEWP
$396K ﹤0.01%
20,947
+176
+0.8% +$3.33K
TKR icon
950
Timken Company
TKR
$5.51B
$395K ﹤0.01%
10,866
-1,408
-11% -$51.2K