GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RWX icon
1051
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$207K ﹤0.01%
5,008
-245
-5% -$10.1K
AMLP icon
1052
Alerian MLP ETF
AMLP
$10.5B
$205K ﹤0.01%
3,230
SHAK icon
1053
Shake Shack
SHAK
$3.92B
$204K ﹤0.01%
5,600
TRCB
1054
DELISTED
Two River Bancorp
TRCB
$203K ﹤0.01%
19,713
SHOO icon
1055
Steven Madden
SHOO
$2.22B
$201K ﹤0.01%
8,904
-1,213,970
-99% -$27.4M
ARCC icon
1056
Ares Capital
ARCC
$15.8B
$200K ﹤0.01%
14,111
+311
+2% +$4.41K
WFC.PRV
1057
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$200K ﹤0.01%
7,407
+160
+2% +$4.32K
PHO icon
1058
Invesco Water Resources ETF
PHO
$2.25B
$199K ﹤0.01%
8,458
+5,400
+177% +$127K
RWR icon
1059
SPDR Dow Jones REIT ETF
RWR
$1.88B
$199K ﹤0.01%
2,007
+19
+1% +$1.88K
POOL icon
1060
Pool Corp
POOL
$11.9B
$198K ﹤0.01%
2,115
MZTI
1061
The Marzetti Company Common Stock
MZTI
$4.97B
$197K ﹤0.01%
1,549
NCLH icon
1062
Norwegian Cruise Line
NCLH
$12.2B
$197K ﹤0.01%
4,950
+1,650
+50% +$65.7K
RIVE
1063
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$197K ﹤0.01%
16,308
FCE.B
1064
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$196K ﹤0.01%
8,889
MOG.A icon
1065
Moog
MOG.A
$6.24B
$195K ﹤0.01%
3,648
+858
+31% +$45.9K
SLGN icon
1066
Silgan Holdings
SLGN
$4.71B
$195K ﹤0.01%
7,600
FNSR
1067
DELISTED
Finisar Corp
FNSR
$195K ﹤0.01%
11,174
ENR icon
1068
Energizer
ENR
$1.94B
$194K ﹤0.01%
3,797
+159
+4% +$8.12K
NI icon
1069
NiSource
NI
$19.2B
$193K ﹤0.01%
7,325
+611
+9% +$16.1K
PGF icon
1070
Invesco Financial Preferred ETF
PGF
$817M
$191K ﹤0.01%
10,000
-2,000
-17% -$38.2K
UHT
1071
Universal Health Realty Income Trust
UHT
$569M
$189K ﹤0.01%
3,321
HUBS icon
1072
HubSpot
HUBS
$25.8B
$188K ﹤0.01%
+4,345
New +$188K
CBT icon
1073
Cabot Corp
CBT
$4.21B
$187K ﹤0.01%
4,115
AMFW
1074
DELISTED
AMEC Foster Wheeler plc
AMFW
$187K ﹤0.01%
28,728
-933,187
-97% -$6.07M
BIO icon
1075
Bio-Rad Laboratories Class A
BIO
$7.49B
$186K ﹤0.01%
1,306