GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMI icon
951
Kinder Morgan
KMI
$61.3B
$348K ﹤0.01%
9,112
-3,501
-28% -$134K
HIW icon
952
Highwoods Properties
HIW
$3.44B
$347K ﹤0.01%
8,940
-10,079
-53% -$391K
WFM
953
DELISTED
Whole Foods Market Inc
WFM
$344K ﹤0.01%
9,050
+262
+3% +$9.96K
VBK icon
954
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$343K ﹤0.01%
2,858
-53
-2% -$6.36K
BABA icon
955
Alibaba
BABA
$371B
$342K ﹤0.01%
+3,860
New +$342K
NOG icon
956
Northern Oil and Gas
NOG
$2.51B
$341K ﹤0.01%
2,399
AHD
957
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$339K ﹤0.01%
7,720
INFY icon
958
Infosys
INFY
$70.8B
$337K ﹤0.01%
44,696
HELE icon
959
Helen of Troy
HELE
$567M
$335K ﹤0.01%
6,397
+2,100
+49% +$110K
NAB
960
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$335K ﹤0.01%
23,617
+8,090
+52% +$115K
PKW icon
961
Invesco BuyBack Achievers ETF
PKW
$1.49B
$334K ﹤0.01%
7,495
WAB icon
962
Wabtec
WAB
$32.4B
$334K ﹤0.01%
4,133
-378
-8% -$30.5K
CIR
963
DELISTED
CIRCOR International, Inc
CIR
$332K ﹤0.01%
4,932
GLPI icon
964
Gaming and Leisure Properties
GLPI
$13.6B
$331K ﹤0.01%
10,739
BKW
965
DELISTED
BURGER KING WORLDWIDE
BKW
$330K ﹤0.01%
11,150
EXLS icon
966
EXL Service
EXLS
$6.9B
$329K ﹤0.01%
+67,430
New +$329K
HMC icon
967
Honda
HMC
$44.3B
$326K ﹤0.01%
9,518
+3,294
+53% +$113K
IEV icon
968
iShares Europe ETF
IEV
$2.35B
$326K ﹤0.01%
7,250
SNN icon
969
Smith & Nephew
SNN
$16.7B
$326K ﹤0.01%
9,710
+3,537
+57% +$119K
LHO
970
DELISTED
LaSalle Hotel Properties
LHO
$325K ﹤0.01%
9,538
+2,760
+41% +$94K
BRG
971
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$325K ﹤0.01%
17,667
+6,272
+55% +$115K
CMT icon
972
Core Molding Technologies
CMT
$180M
$324K ﹤0.01%
22,650
SSYS icon
973
Stratasys
SSYS
$838M
$323K ﹤0.01%
2,675
-160
-6% -$19.3K
AZ
974
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$323K ﹤0.01%
20,014
+7,231
+57% +$117K
SXC icon
975
SunCoke Energy
SXC
$658M
$322K ﹤0.01%
14,395
+2,731
+23% +$61.1K