GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPG icon
1026
Simon Property Group
SPG
$59.7B
$193K ﹤0.01%
+1,305
New +$193K
TTEC icon
1027
TTEC Holdings
TTEC
$178M
$193K ﹤0.01%
+8,239
New +$193K
KKD
1028
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$192K ﹤0.01%
+11,053
New +$192K
ALK icon
1029
Alaska Air
ALK
$7.31B
$191K ﹤0.01%
+7,350
New +$191K
RL icon
1030
Ralph Lauren
RL
$19B
$191K ﹤0.01%
+1,105
New +$191K
SSYS icon
1031
Stratasys
SSYS
$841M
$191K ﹤0.01%
+2,300
New +$191K
NS
1032
DELISTED
NuStar Energy L.P.
NS
$191K ﹤0.01%
+4,216
New +$191K
CLF icon
1033
Cleveland-Cliffs
CLF
$5.83B
$190K ﹤0.01%
+11,814
New +$190K
EXPO icon
1034
Exponent
EXPO
$3.56B
$190K ﹤0.01%
+12,944
New +$190K
SBH icon
1035
Sally Beauty Holdings
SBH
$1.5B
$190K ﹤0.01%
+6,111
New +$190K
SRPT icon
1036
Sarepta Therapeutics
SRPT
$1.84B
$190K ﹤0.01%
+5,000
New +$190K
PAY
1037
DELISTED
Verifone Systems Inc
PAY
$190K ﹤0.01%
+11,350
New +$190K
END
1038
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$190K ﹤0.01%
+49,531
New +$190K
EPB
1039
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$187K ﹤0.01%
+4,300
New +$187K
BNS icon
1040
Scotiabank
BNS
$79.8B
$186K ﹤0.01%
+3,767
New +$186K
SPLS
1041
DELISTED
Staples Inc
SPLS
$186K ﹤0.01%
+11,793
New +$186K
IEP icon
1042
Icahn Enterprises
IEP
$4.8B
$185K ﹤0.01%
+2,550
New +$185K
LM
1043
DELISTED
Legg Mason, Inc.
LM
$185K ﹤0.01%
+5,999
New +$185K
JAH
1044
DELISTED
JARDEN CORPORATION
JAH
$185K ﹤0.01%
+6,348
New +$185K
GDP
1045
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$185K ﹤0.01%
+14,500
New +$185K
RENX
1046
DELISTED
RELX N.V.
RENX
$185K ﹤0.01%
+17,217
New +$185K
TSCO icon
1047
Tractor Supply
TSCO
$31.7B
$184K ﹤0.01%
+15,750
New +$184K
TWO
1048
Two Harbors Investment
TWO
$1.05B
$184K ﹤0.01%
+2,253
New +$184K
QVCGA
1049
QVC Group, Inc. Series A Common Stock
QVCGA
$84.9M
$184K ﹤0.01%
+196
New +$184K
CPRI icon
1050
Capri Holdings
CPRI
$2.57B
$183K ﹤0.01%
+2,973
New +$183K