GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSUR icon
951
OraSure Technologies
OSUR
$243M
$339K ﹤0.01%
76,479
SPLV icon
952
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$338K ﹤0.01%
9,417
-48
-0.5% -$1.72K
PRFZ icon
953
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$336K ﹤0.01%
18,370
DRE
954
DELISTED
Duke Realty Corp.
DRE
$336K ﹤0.01%
17,655
-1,267
-7% -$24.1K
LTXB
955
DELISTED
LegacyTexas Financial Group Inc
LTXB
$336K ﹤0.01%
+11,037
New +$336K
EIG icon
956
Employers Holdings
EIG
$996M
$328K ﹤0.01%
14,742
+14,606
+10,740% +$325K
CERN
957
DELISTED
Cerner Corp
CERN
$328K ﹤0.01%
5,483
-428
-7% -$25.6K
LPT
958
DELISTED
Liberty Property Trust
LPT
$325K ﹤0.01%
10,399
+8,208
+375% +$257K
JBHT icon
959
JB Hunt Transport Services
JBHT
$13.7B
$324K ﹤0.01%
4,555
-31
-0.7% -$2.21K
BKEP
960
DELISTED
Blueknight Energy Partners L.P.
BKEP
$324K ﹤0.01%
57,550
HXL icon
961
Hexcel
HXL
$4.98B
$323K ﹤0.01%
7,230
-362
-5% -$16.2K
BR icon
962
Broadridge
BR
$29.8B
$322K ﹤0.01%
5,834
BCPC
963
Balchem Corporation
BCPC
$5.17B
$319K ﹤0.01%
5,263
GLPI icon
964
Gaming and Leisure Properties
GLPI
$13.7B
$319K ﹤0.01%
10,761
SU icon
965
Suncor Energy
SU
$51B
$318K ﹤0.01%
11,919
+158
+1% +$4.22K
PANW icon
966
Palo Alto Networks
PANW
$133B
$317K ﹤0.01%
11,082
+2,502
+29% +$71.6K
SEM icon
967
Select Medical
SEM
$1.59B
$317K ﹤0.01%
54,854
+187
+0.3% +$1.08K
JPM.PRB.CL
968
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$317K ﹤0.01%
11,845
+4,845
+69% +$130K
HEFA icon
969
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$313K ﹤0.01%
12,772
-1,401
-10% -$34.3K
TCOM icon
970
Trip.com Group
TCOM
$48.9B
$312K ﹤0.01%
9,918
+9,858
+16,430% +$310K
EXPO icon
971
Exponent
EXPO
$3.58B
$311K ﹤0.01%
13,966
-5,206
-27% -$116K
ALL.PRC.CL
972
DELISTED
The Allstate Corporation
ALL.PRC.CL
$310K ﹤0.01%
11,737
+4,737
+68% +$125K
IEV icon
973
iShares Europe ETF
IEV
$2.35B
$309K ﹤0.01%
7,775
-1,840
-19% -$73.1K
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$309K ﹤0.01%
2,553
-62
-2% -$7.5K
KEP icon
975
Korea Electric Power
KEP
$17.6B
$307K ﹤0.01%
15,061
+552
+4% +$11.3K