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
STBA icon
1001
S&T Bancorp
STBA
$1.49B
$263K ﹤0.01%
8,080
BEE
1002
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$262K ﹤0.01%
19,024
-23,069
-55% -$318K
INVX
1003
Innovex International, Inc.
INVX
$1.15B
$261K ﹤0.01%
4,509
+1,002
+29% +$58K
MAR icon
1004
Marriott International Class A Common Stock
MAR
$71.2B
$260K ﹤0.01%
3,817
WBS icon
1005
Webster Financial
WBS
$10.2B
$260K ﹤0.01%
7,325
+1,050
+17% +$37.3K
DNR
1006
DELISTED
Denbury Resources, Inc.
DNR
$260K ﹤0.01%
+106,600
New +$260K
SPYG icon
1007
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$259K ﹤0.01%
11,120
KYN.PRG
1008
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$259K ﹤0.01%
10,220
TFSL icon
1009
TFS Financial
TFSL
$3.76B
$258K ﹤0.01%
15,000
FBIN icon
1010
Fortune Brands Innovations
FBIN
$7.05B
$257K ﹤0.01%
6,334
ODFL icon
1011
Old Dominion Freight Line
ODFL
$30.7B
$256K ﹤0.01%
+12,636
New +$256K
GS.PRB.CL
1012
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$255K ﹤0.01%
10,000
QLYS icon
1013
Qualys
QLYS
$4.75B
$250K ﹤0.01%
8,793
AFFX
1014
DELISTED
AFFYMETRIX INC
AFFX
$249K ﹤0.01%
29,335
SRNE
1015
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$244K ﹤0.01%
+29,135
New +$244K
KKD
1016
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$244K ﹤0.01%
16,703
-7,369
-31% -$108K
LNCE
1017
DELISTED
Snyders-Lance, Inc.
LNCE
$242K ﹤0.01%
7,214
+62
+0.9% +$2.08K
WSM icon
1018
Williams-Sonoma
WSM
$24.7B
$241K ﹤0.01%
6,340
-1,022
-14% -$38.8K
WHR icon
1019
Whirlpool
WHR
$5.24B
$240K ﹤0.01%
1,632
-70
-4% -$10.3K
AON icon
1020
Aon
AON
$78.1B
$239K ﹤0.01%
2,707
-105,687
-98% -$9.33M
IAU icon
1021
iShares Gold Trust
IAU
$53.4B
$235K ﹤0.01%
10,939
+129
+1% +$2.77K
IOO icon
1022
iShares Global 100 ETF
IOO
$7.17B
$235K ﹤0.01%
6,818
+6,264
+1,131% +$216K
TFX icon
1023
Teleflex
TFX
$5.76B
$235K ﹤0.01%
1,900
-36
-2% -$4.45K
IFGL icon
1024
iShares International Developed Real Estate ETF
IFGL
$98.4M
$233K ﹤0.01%
8,336
CNP icon
1025
CenterPoint Energy
CNP
$24.7B
$228K ﹤0.01%
12,648
-55
-0.4% -$991