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
DORM icon
1101
Dorman Products
DORM
$4.86B
$200K ﹤0.01%
4,206
-120
-3% -$5.71K
SLGN icon
1102
Silgan Holdings
SLGN
$4.71B
$200K ﹤0.01%
7,600
SQBK
1103
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$200K ﹤0.01%
7,342
MT icon
1104
ArcelorMittal
MT
$26.7B
$198K ﹤0.01%
8,936
+122
+1% +$2.7K
NBTB icon
1105
NBT Bancorp
NBTB
$2.26B
$198K ﹤0.01%
7,590
+194
+3% +$5.06K
URI icon
1106
United Rentals
URI
$60.8B
$198K ﹤0.01%
2,272
+369
+19% +$32.2K
HOLX icon
1107
Hologic
HOLX
$14.6B
$197K ﹤0.01%
5,200
FRAN
1108
DELISTED
Francesca's Holdings Corporation
FRAN
$197K ﹤0.01%
1,219
MZTI
1109
The Marzetti Company Common Stock
MZTI
$4.97B
$196K ﹤0.01%
2,175
+99
+5% +$8.92K
MOG.A icon
1110
Moog
MOG.A
$6.24B
$196K ﹤0.01%
2,790
+429
+18% +$30.1K
AMTD
1111
DELISTED
TD Ameritrade Holding Corp
AMTD
$196K ﹤0.01%
5,358
-1,116
-17% -$40.8K
SDRL
1112
DELISTED
Seadrill Limited Common Stock
SDRL
$196K ﹤0.01%
71
BIO icon
1113
Bio-Rad Laboratories Class A
BIO
$7.49B
$195K ﹤0.01%
1,306
-269
-17% -$40.2K
BKU icon
1114
Bankunited
BKU
$2.9B
$195K ﹤0.01%
5,443
+2,076
+62% +$74.4K
EP.PRC icon
1115
El Paso Energy Capital Trust I
EP.PRC
$219M
$195K ﹤0.01%
3,500
RIVE
1116
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$195K ﹤0.01%
16,308
FCE.B
1117
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$195K ﹤0.01%
8,889
MNRO icon
1118
Monro
MNRO
$507M
$194K ﹤0.01%
3,143
+81
+3% +$5K
S
1119
DELISTED
Sprint Corporation
S
$194K ﹤0.01%
42,774
-25,350
-37% -$115K
CFR icon
1120
Cullen/Frost Bankers
CFR
$8.11B
$193K ﹤0.01%
2,467
AMCX icon
1121
AMC Networks
AMCX
$346M
$192K ﹤0.01%
2,356
-2,420
-51% -$197K
CMC icon
1122
Commercial Metals
CMC
$6.63B
$192K ﹤0.01%
12,000
MFC icon
1123
Manulife Financial
MFC
$54B
$191K ﹤0.01%
10,326
-1,944
-16% -$36K
PVH icon
1124
PVH
PVH
$3.93B
$188K ﹤0.01%
1,640
+41
+3% +$4.7K
SLF icon
1125
Sun Life Financial
SLF
$33B
$188K ﹤0.01%
5,646
+38
+0.7% +$1.27K