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
GAP
1101
The Gap, Inc.
GAP
$8.78B
$168K ﹤0.01%
7,983
+5,777
+262% +$122K
AB icon
1102
AllianceBernstein
AB
$4.25B
$167K ﹤0.01%
7,200
INDY icon
1103
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$167K ﹤0.01%
5,924
MNRO icon
1104
Monro
MNRO
$526M
$167K ﹤0.01%
2,640
-168
-6% -$10.6K
HMC icon
1105
Honda
HMC
$43.8B
$166K ﹤0.01%
6,591
+270
+4% +$6.8K
RMD icon
1106
ResMed
RMD
$39.9B
$165K ﹤0.01%
2,625
+179
+7% +$11.3K
IEFA icon
1107
iShares Core MSCI EAFE ETF
IEFA
$153B
$164K ﹤0.01%
+3,175
New +$164K
JJSF icon
1108
J&J Snack Foods
JJSF
$2.07B
$164K ﹤0.01%
1,377
WSFS icon
1109
WSFS Financial
WSFS
$3.13B
$164K ﹤0.01%
5,118
-271
-5% -$8.68K
SLV icon
1110
iShares Silver Trust
SLV
$20.8B
$163K ﹤0.01%
9,125
-613
-6% -$11K
SRNE
1111
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$163K ﹤0.01%
29,135
GNBC
1112
DELISTED
Green Bancorp, Inc
GNBC
$163K ﹤0.01%
18,800
+9,400
+100% +$81.5K
BPRN icon
1113
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
16,200
CHH icon
1114
Choice Hotels
CHH
$5.28B
$162K ﹤0.01%
3,440
+40
+1% +$1.88K
GDXJ icon
1115
VanEck Junior Gold Miners ETF
GDXJ
$7.6B
$162K ﹤0.01%
3,825
-1,400
-27% -$59.3K
DSGX icon
1116
Descartes Systems
DSGX
$9.1B
$160K ﹤0.01%
8,400
AA icon
1117
Alcoa
AA
$8.62B
$159K ﹤0.01%
7,146
+2,410
+51% +$53.6K
RSPT icon
1118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.82B
$159K ﹤0.01%
17,000
NFG icon
1119
National Fuel Gas
NFG
$7.96B
$157K ﹤0.01%
2,788
+120
+4% +$6.76K
PNY
1120
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$157K ﹤0.01%
2,622
-213
-8% -$12.8K
MFC icon
1121
Manulife Financial
MFC
$53.8B
$156K ﹤0.01%
11,465
+876
+8% +$11.9K
CVA
1122
DELISTED
Covanta Holding Corporation
CVA
$156K ﹤0.01%
9,507
+496
+6% +$8.14K
STBZ
1123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$156K ﹤0.01%
7,706
AN icon
1124
AutoNation
AN
$8.44B
$155K ﹤0.01%
3,330
+2,990
+879% +$139K
BXP icon
1125
Boston Properties
BXP
$12.1B
$155K ﹤0.01%
1,189
+281
+31% +$36.6K