GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPYG icon
1026
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$274K ﹤0.01%
11,120
CVC
1027
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$274K ﹤0.01%
11,505
SPG icon
1028
Simon Property Group
SPG
$60B
$273K ﹤0.01%
1,583
-36
-2% -$6.21K
IYR icon
1029
iShares US Real Estate ETF
IYR
$3.66B
$270K ﹤0.01%
3,795
-1,040
-22% -$74K
RS icon
1030
Reliance Steel & Aluminium
RS
$15.6B
$267K ﹤0.01%
4,426
+249
+6% +$15K
ABMD
1031
DELISTED
Abiomed Inc
ABMD
$267K ﹤0.01%
4,083
+83
+2% +$5.43K
PVA
1032
DELISTED
PENN VIRGINIA CORP
PVA
$264K ﹤0.01%
60,347
-36,720
-38% -$161K
INVX
1033
Innovex International, Inc.
INVX
$1.16B
$263K ﹤0.01%
3,507
TFX icon
1034
Teleflex
TFX
$5.86B
$261K ﹤0.01%
1,936
+36
+2% +$4.85K
ADSK icon
1035
Autodesk
ADSK
$69.1B
$260K ﹤0.01%
5,233
-471
-8% -$23.4K
LLTC
1036
DELISTED
Linear Technology Corp
LLTC
$259K ﹤0.01%
5,880
-6,200
-51% -$273K
KYN.PRG
1037
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$257K ﹤0.01%
10,220
WABC icon
1038
Westamerica Bancorp
WABC
$1.26B
$256K ﹤0.01%
5,060
+672
+15% +$34K
CCC
1039
DELISTED
Calgon Carbon Corp
CCC
$255K ﹤0.01%
13,189
+69
+0.5% +$1.33K
TFSL icon
1040
TFS Financial
TFSL
$3.78B
$252K ﹤0.01%
15,000
GS.PRB.CL
1041
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$252K ﹤0.01%
10,000
SBH icon
1042
Sally Beauty Holdings
SBH
$1.51B
$251K ﹤0.01%
7,967
+187
+2% +$5.89K
IHS
1043
DELISTED
IHS INC CL-A COM STK
IHS
$250K ﹤0.01%
1,947
-544
-22% -$69.9K
DISCA
1044
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$250K ﹤0.01%
7,545
+1,510
+25% +$50K
EIX icon
1045
Edison International
EIX
$21.6B
$249K ﹤0.01%
4,497
PANW icon
1046
Palo Alto Networks
PANW
$133B
$249K ﹤0.01%
8,580
-290,844
-97% -$8.44M
FBIN icon
1047
Fortune Brands Innovations
FBIN
$7.29B
$248K ﹤0.01%
6,334
-2,340
-27% -$91.6K
IFGL icon
1048
iShares International Developed Real Estate ETF
IFGL
$98.4M
$247K ﹤0.01%
8,336
TILT icon
1049
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$247K ﹤0.01%
2,800
WBS icon
1050
Webster Financial
WBS
$10.3B
$247K ﹤0.01%
6,275
+2,975
+90% +$117K