GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VE
1001
DELISTED
VEOLIA ENVIRONNEMENT
VE
$223K ﹤0.01%
8,756
+433
+5% +$11K
HOLX icon
1002
Hologic
HOLX
$14.8B
$222K ﹤0.01%
5,200
-135
-3% -$5.76K
FWRD icon
1003
Forward Air
FWRD
$920M
$221K ﹤0.01%
3,860
HSIC icon
1004
Henry Schein
HSIC
$8.43B
$221K ﹤0.01%
4,047
+441
+12% +$24.1K
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
6,450
-1,168
-15% -$40K
LNT icon
1006
Alliant Energy
LNT
$16.6B
$219K ﹤0.01%
5,162
+474
+10% +$20.1K
MSEX icon
1007
Middlesex Water
MSEX
$971M
$218K ﹤0.01%
5,500
WGO icon
1008
Winnebago Industries
WGO
$988M
$218K ﹤0.01%
3,941
+1,440
+58% +$79.7K
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K ﹤0.01%
2,332
-4,745
-67% -$444K
PCAR icon
1010
PACCAR
PCAR
$53.4B
$217K ﹤0.01%
4,598
-165
-3% -$7.79K
BKEP
1011
DELISTED
Blueknight Energy Partners L.P.
BKEP
$217K ﹤0.01%
42,618
-11,132
-21% -$56.7K
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$215K ﹤0.01%
25,403
+12,310
+94% +$104K
RIVE
1013
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$214K ﹤0.01%
16,308
HSEB.CL
1014
DELISTED
HSBC Holdings plc
HSEB.CL
$214K ﹤0.01%
8,000
DKS icon
1015
Dick's Sporting Goods
DKS
$20.7B
$213K ﹤0.01%
7,449
-1,936
-21% -$55.4K
HP icon
1016
Helmerich & Payne
HP
$2.08B
$213K ﹤0.01%
3,311
-1,774
-35% -$114K
SH icon
1017
ProShares Short S&P500
SH
$1.22B
$213K ﹤0.01%
1,773
+1,625
+1,098% +$195K
AAON icon
1018
Aaon
AAON
$6.72B
$212K ﹤0.01%
8,682
RJF icon
1019
Raymond James Financial
RJF
$34.1B
$210K ﹤0.01%
3,552
-720
-17% -$42.6K
SLF icon
1020
Sun Life Financial
SLF
$33.5B
$209K ﹤0.01%
5,077
+134
+3% +$5.52K
JJSF icon
1021
J&J Snack Foods
JJSF
$2.09B
$208K ﹤0.01%
1,377
NI icon
1022
NiSource
NI
$19.4B
$208K ﹤0.01%
8,164
-1,348
-14% -$34.3K
NRT
1023
North European Oil Royalty Trust
NRT
$48.7M
$208K ﹤0.01%
30,000
STWD icon
1024
Starwood Property Trust
STWD
$7.56B
$208K ﹤0.01%
9,796
-323
-3% -$6.86K
BT
1025
DELISTED
BT Group plc (ADR)
BT
$207K ﹤0.01%
11,441
-16,248
-59% -$294K