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
EP.PRC icon
1101
El Paso Energy Capital Trust I
EP.PRC
$218M
$171K ﹤0.01%
3,500
INFY icon
1102
Infosys
INFY
$70.1B
$171K ﹤0.01%
18,072
MNST icon
1103
Monster Beverage
MNST
$62.3B
$170K ﹤0.01%
7,578
+1,542
+26% +$34.6K
PRK icon
1104
Park National Corp
PRK
$2.75B
$170K ﹤0.01%
1,895
ENR icon
1105
Energizer
ENR
$1.97B
$169K ﹤0.01%
+4,406
New +$169K
CYT
1106
DELISTED
CYTEC INDS INC
CYT
$169K ﹤0.01%
2,300
ISRA icon
1107
VanEck Israel ETF
ISRA
$120M
$168K ﹤0.01%
5,848
+3,591
+159% +$103K
TRCB
1108
DELISTED
Two River Bancorp
TRCB
$168K ﹤0.01%
19,713
ATO icon
1109
Atmos Energy
ATO
$26.8B
$167K ﹤0.01%
2,879
-761
-21% -$44.1K
CVA
1110
DELISTED
Covanta Holding Corporation
CVA
$167K ﹤0.01%
9,607
-408
-4% -$7.09K
LBTYK icon
1111
Liberty Global Class C
LBTYK
$4.1B
$166K ﹤0.01%
4,698
-364
-7% -$12.9K
EWG icon
1112
iShares MSCI Germany ETF
EWG
$2.39B
$165K ﹤0.01%
6,731
-1,284
-16% -$31.5K
INDY icon
1113
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$165K ﹤0.01%
5,924
BPRN icon
1114
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
16,200
CMC icon
1115
Commercial Metals
CMC
$6.59B
$162K ﹤0.01%
12,000
COLM icon
1116
Columbia Sportswear
COLM
$2.99B
$162K ﹤0.01%
2,771
BMTC
1117
DELISTED
Bryn Mawr Bank Corp
BMTC
$162K ﹤0.01%
5,252
CHH icon
1118
Choice Hotels
CHH
$5.27B
$161K ﹤0.01%
3,400
+178
+6% +$8.43K
TIVO
1119
DELISTED
TIVO INC
TIVO
$160K ﹤0.01%
18,558
-14,148
-43% -$122K
FWRD icon
1120
Forward Air
FWRD
$911M
$159K ﹤0.01%
3,860
SHLM
1121
DELISTED
Schulman (A.) Inc
SHLM
$159K ﹤0.01%
4,933
-45,386
-90% -$1.46M
PARA
1122
DELISTED
Paramount Global Class B
PARA
$158K ﹤0.01%
3,990
-130
-3% -$5.15K
STBZ
1123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$158K ﹤0.01%
7,706
TAP icon
1124
Molson Coors Class B
TAP
$9.57B
$157K ﹤0.01%
1,900
+17
+0.9% +$1.41K
JJSF icon
1125
J&J Snack Foods
JJSF
$2.08B
$156K ﹤0.01%
1,377
-6,500
-83% -$736K