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
DY icon
951
Dycom Industries
DY
$7.49B
$253K ﹤0.01%
+10,971
New +$253K
CVC
952
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$253K ﹤0.01%
+15,102
New +$253K
BKLN icon
953
Invesco Senior Loan ETF
BKLN
$6.88B
$252K ﹤0.01%
+10,218
New +$252K
IBB icon
954
iShares Biotechnology ETF
IBB
$5.77B
$250K ﹤0.01%
+4,326
New +$250K
TYC
955
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$250K ﹤0.01%
+7,274
New +$250K
GS.PRB.CL
956
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$248K ﹤0.01%
+10,000
New +$248K
OSUR icon
957
OraSure Technologies
OSUR
$243M
$247K ﹤0.01%
+63,706
New +$247K
ABV
958
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$246K ﹤0.01%
+6,600
New +$246K
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$22.6B
$244K ﹤0.01%
+4,883
New +$244K
WLL
960
DELISTED
Whiting Petroleum Corporation
WLL
$243K ﹤0.01%
+18
New +$243K
FI icon
961
Fiserv
FI
$73.8B
$241K ﹤0.01%
+11,040
New +$241K
VBK icon
962
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$240K ﹤0.01%
+2,332
New +$240K
CPE
963
DELISTED
Callon Petroleum Company
CPE
$236K ﹤0.01%
+7,025
New +$236K
MANH icon
964
Manhattan Associates
MANH
$13.3B
$233K ﹤0.01%
+12,128
New +$233K
SWX icon
965
Southwest Gas
SWX
$5.69B
$232K ﹤0.01%
+4,972
New +$232K
BG icon
966
Bunge Global
BG
$16.4B
$231K ﹤0.01%
+3,279
New +$231K
ELN
967
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$231K ﹤0.01%
+16,400
New +$231K
EWC icon
968
iShares MSCI Canada ETF
EWC
$3.28B
$230K ﹤0.01%
+8,810
New +$230K
MT icon
969
ArcelorMittal
MT
$26.7B
$230K ﹤0.01%
+9,033
New +$230K
WNR
970
DELISTED
Western Refining Inc
WNR
$230K ﹤0.01%
+8,207
New +$230K
STRZA
971
DELISTED
Starz - Series A
STRZA
$229K ﹤0.01%
+10,400
New +$229K
BLKB icon
972
Blackbaud
BLKB
$3.4B
$227K ﹤0.01%
+6,978
New +$227K
BEAM
973
DELISTED
BEAM INC COM STK (DE)
BEAM
$226K ﹤0.01%
+3,607
New +$226K
HSIC icon
974
Henry Schein
HSIC
$8.43B
$224K ﹤0.01%
+5,990
New +$224K
HY icon
975
Hyster-Yale Materials Handling
HY
$655M
$223K ﹤0.01%
+3,567
New +$223K