GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSCO icon
976
Tractor Supply
TSCO
$31.8B
$287K ﹤0.01%
15,810
+425
+3% +$7.72K
UNIT
977
Uniti Group
UNIT
$1.75B
$287K ﹤0.01%
9,944
-62
-0.6% -$1.79K
S
978
DELISTED
Sprint Corporation
S
$287K ﹤0.01%
63,547
+21,870
+52% +$98.8K
AWR icon
979
American States Water
AWR
$2.83B
$286K ﹤0.01%
6,552
-5,089
-44% -$222K
NRT
980
North European Oil Royalty Trust
NRT
$48.7M
$285K ﹤0.01%
30,000
MAT icon
981
Mattel
MAT
$5.8B
$281K ﹤0.01%
9,015
+2,644
+42% +$82.4K
SPYG icon
982
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$280K ﹤0.01%
11,120
RS icon
983
Reliance Steel & Aluminium
RS
$15.6B
$279K ﹤0.01%
3,636
-100
-3% -$7.67K
GT icon
984
Goodyear
GT
$2.45B
$278K ﹤0.01%
10,868
-625
-5% -$16K
TKR icon
985
Timken Company
TKR
$5.51B
$278K ﹤0.01%
9,075
-28
-0.3% -$858
FCX icon
986
Freeport-McMoran
FCX
$65.9B
$277K ﹤0.01%
24,939
-864
-3% -$9.6K
IAU icon
987
iShares Gold Trust
IAU
$53.4B
$277K ﹤0.01%
10,900
-39
-0.4% -$991
IQNT
988
DELISTED
Inteliquent, Inc.
IQNT
$275K ﹤0.01%
13,844
TPR icon
989
Tapestry
TPR
$22.2B
$274K ﹤0.01%
6,743
-1,127
-14% -$45.8K
LECO icon
990
Lincoln Electric
LECO
$13.4B
$273K ﹤0.01%
4,627
AUB icon
991
Atlantic Union Bankshares
AUB
$5.04B
$272K ﹤0.01%
11,034
-1,000
-8% -$24.7K
SMTC icon
992
Semtech
SMTC
$5.29B
$271K ﹤0.01%
11,385
-520
-4% -$12.4K
ETFC
993
DELISTED
E*Trade Financial Corporation
ETFC
$270K ﹤0.01%
11,544
+344
+3% +$8.05K
BKU icon
994
Bankunited
BKU
$2.96B
$269K ﹤0.01%
8,785
-309
-3% -$9.46K
HOT
995
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$269K ﹤0.01%
3,647
+18
+0.5% +$1.33K
MTG icon
996
MGIC Investment
MTG
$6.67B
$267K ﹤0.01%
45,255
-17,099
-27% -$101K
CSGS icon
997
CSG Systems International
CSGS
$1.89B
$266K ﹤0.01%
6,618
-115
-2% -$4.62K
ENB icon
998
Enbridge
ENB
$106B
$264K ﹤0.01%
6,261
+5,260
+525% +$222K
GS.PRB.CL
999
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$263K ﹤0.01%
10,000
KNGT
1000
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$263K ﹤0.01%
9,945
-301
-3% -$7.96K