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
IBKC
1076
DELISTED
IBERIABANK Corp
IBKC
$168K ﹤0.01%
2,180
FTI icon
1077
TechnipFMC
FTI
$16.6B
$167K ﹤0.01%
7,194
EP.PRC icon
1078
El Paso Energy Capital Trust I
EP.PRC
$219M
$166K ﹤0.01%
3,500
AVB icon
1079
AvalonBay Communities
AVB
$28B
$165K ﹤0.01%
934
HOG icon
1080
Harley-Davidson
HOG
$3.73B
$165K ﹤0.01%
3,268
OSUR icon
1081
OraSure Technologies
OSUR
$243M
$165K ﹤0.01%
8,771
JEF icon
1082
Jefferies Financial Group
JEF
$13.9B
$164K ﹤0.01%
6,960
KKR icon
1083
KKR & Co
KKR
$129B
$164K ﹤0.01%
7,800
TS icon
1084
Tenaris
TS
$18.8B
$164K ﹤0.01%
5,167
PRN icon
1085
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$163K ﹤0.01%
2,686
UBS icon
1086
UBS Group
UBS
$130B
$163K ﹤0.01%
8,903
BID
1087
DELISTED
Sotheby's
BID
$163K ﹤0.01%
3,175
WWW icon
1088
Wolverine World Wide
WWW
$2.48B
$162K ﹤0.01%
5,124
KYO
1089
DELISTED
Kyocera Adr
KYO
$162K ﹤0.01%
2,487
HLT icon
1090
Hilton Worldwide
HLT
$65.4B
$160K ﹤0.01%
2,010
IYF icon
1091
iShares US Financials ETF
IYF
$4.1B
$160K ﹤0.01%
2,692
POWI icon
1092
Power Integrations
POWI
$2.56B
$160K ﹤0.01%
4,370
BPL
1093
DELISTED
Buckeye Partners, L.P.
BPL
$160K ﹤0.01%
3,255
IRM icon
1094
Iron Mountain
IRM
$29.2B
$159K ﹤0.01%
4,249
BAH icon
1095
Booz Allen Hamilton
BAH
$12.8B
$158K ﹤0.01%
4,168
CBOE icon
1096
Cboe Global Markets
CBOE
$24.7B
$158K ﹤0.01%
1,278
CSTM icon
1097
Constellium
CSTM
$2.09B
$158K ﹤0.01%
14,200
LGF.B
1098
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$158K ﹤0.01%
4,992
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
$156K ﹤0.01%
3,133
BKR icon
1100
Baker Hughes
BKR
$46.3B
$154K ﹤0.01%
4,912