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
PRGO icon
1051
Perrigo
PRGO
$3.04B
$204K ﹤0.01%
1,300
-16
-1% -$2.51K
CRAY
1052
DELISTED
Cray, Inc.
CRAY
$204K ﹤0.01%
10,331
+2,836
+38% +$56K
HSEB.CL
1053
DELISTED
HSBC Holdings plc
HSEB.CL
$204K ﹤0.01%
8,000
CCC
1054
DELISTED
Calgon Carbon Corp
CCC
$204K ﹤0.01%
13,120
-69
-0.5% -$1.07K
GGAL icon
1055
Galicia Financial Group
GGAL
$5.15B
$203K ﹤0.01%
11,400
HOLX icon
1056
Hologic
HOLX
$14.6B
$203K ﹤0.01%
5,200
DVA icon
1057
DaVita
DVA
$9.46B
$202K ﹤0.01%
2,796
+567
+25% +$41K
KNGT
1058
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$202K ﹤0.01%
8,446
+27
+0.3% +$646
MAT icon
1059
Mattel
MAT
$5.78B
$201K ﹤0.01%
9,589
+2,770
+41% +$58.1K
AGI icon
1060
Alamos Gold
AGI
$13.8B
$200K ﹤0.01%
+54,434
New +$200K
KSS icon
1061
Kohl's
KSS
$1.8B
$200K ﹤0.01%
4,325
-35,580
-89% -$1.65M
RIVE
1062
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$199K ﹤0.01%
16,308
EPOL icon
1063
iShares MSCI Poland ETF
EPOL
$458M
$197K ﹤0.01%
9,500
SLGN icon
1064
Silgan Holdings
SLGN
$4.71B
$197K ﹤0.01%
7,600
RPG icon
1065
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$196K ﹤0.01%
+12,675
New +$196K
LNKD
1066
DELISTED
LinkedIn Corporation
LNKD
$192K ﹤0.01%
1,014
+364
+56% +$68.9K
MZTI
1067
The Marzetti Company Common Stock
MZTI
$4.97B
$191K ﹤0.01%
1,969
-206
-9% -$20K
NCLH icon
1068
Norwegian Cruise Line
NCLH
$12.2B
$189K ﹤0.01%
3,300
RS icon
1069
Reliance Steel & Aluminium
RS
$15.4B
$189K ﹤0.01%
3,507
-919
-21% -$49.5K
PVH icon
1070
PVH
PVH
$3.93B
$187K ﹤0.01%
1,850
+210
+13% +$21.2K
SQBK
1071
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$187K ﹤0.01%
7,342
MNRO icon
1072
Monro
MNRO
$507M
$186K ﹤0.01%
2,772
-371
-12% -$24.9K
STZ icon
1073
Constellation Brands
STZ
$25.2B
$186K ﹤0.01%
1,493
-351
-19% -$43.7K
ZION icon
1074
Zions Bancorporation
ZION
$8.56B
$186K ﹤0.01%
6,813
+2,980
+78% +$81.4K
RWR icon
1075
SPDR Dow Jones REIT ETF
RWR
$1.88B
$185K ﹤0.01%
2,150
-330
-13% -$28.4K