GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
HOLX icon
1002
Hologic
HOLX
$14.8B
$222K ﹤0.01%
5,200
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
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
$221K ﹤0.01%
6,450
LNT icon
1006
Alliant Energy
LNT
$16.6B
$219K ﹤0.01%
5,162
MSEX icon
1007
Middlesex Water
MSEX
$971M
$218K ﹤0.01%
5,500
WGO icon
1008
Winnebago Industries
WGO
$988M
$218K ﹤0.01%
3,941
CCMP
1009
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$218K ﹤0.01%
2,332
PCAR icon
1010
PACCAR
PCAR
$53.4B
$217K ﹤0.01%
4,598
BKEP
1011
DELISTED
Blueknight Energy Partners L.P.
BKEP
$217K ﹤0.01%
42,618
BBVA icon
1012
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$215K ﹤0.01%
25,403
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
HP icon
1016
Helmerich & Payne
HP
$2.08B
$213K ﹤0.01%
3,311
SH icon
1017
ProShares Short S&P500
SH
$1.22B
$213K ﹤0.01%
1,773
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
SLF icon
1020
Sun Life Financial
SLF
$33.5B
$209K ﹤0.01%
5,077
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
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
BT
1025
DELISTED
BT Group plc (ADR)
BT
$207K ﹤0.01%
11,441