GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FWRD icon
1126
Forward Air
FWRD
$913M
$146K ﹤0.01%
+3,839
New +$146K
HOG icon
1127
Harley-Davidson
HOG
$3.65B
$146K ﹤0.01%
+2,681
New +$146K
ALXN
1128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$146K ﹤0.01%
+1,595
New +$146K
FXF icon
1129
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$144K ﹤0.01%
+1,390
New +$144K
EW icon
1130
Edwards Lifesciences
EW
$46B
$143K ﹤0.01%
+12,900
New +$143K
APAM icon
1131
Artisan Partners
APAM
$3.27B
$141K ﹤0.01%
+2,826
New +$141K
UHT
1132
Universal Health Realty Income Trust
UHT
$569M
$141K ﹤0.01%
+3,286
New +$141K
BBY icon
1133
Best Buy
BBY
$16.1B
$140K ﹤0.01%
+5,176
New +$140K
DEI icon
1134
Douglas Emmett
DEI
$2.75B
$140K ﹤0.01%
+5,632
New +$140K
PRFZ icon
1135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$139K ﹤0.01%
+8,615
New +$139K
CLC
1136
DELISTED
Clarcor
CLC
$139K ﹤0.01%
+2,665
New +$139K
XRAY icon
1137
Dentsply Sirona
XRAY
$2.73B
$137K ﹤0.01%
+3,354
New +$137K
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
$135K ﹤0.01%
+2,436
New +$135K
CSL icon
1139
Carlisle Companies
CSL
$16.2B
$134K ﹤0.01%
+2,158
New +$134K
EIS icon
1140
iShares MSCI Israel ETF
EIS
$414M
$134K ﹤0.01%
+3,135
New +$134K
VUG icon
1141
Vanguard Growth ETF
VUG
$188B
$133K ﹤0.01%
+1,705
New +$133K
USB.PRM
1142
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$133K ﹤0.01%
+4,760
New +$133K
UHS icon
1143
Universal Health Services
UHS
$11.8B
$132K ﹤0.01%
+1,976
New +$132K
MRH.PRA
1144
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$132K ﹤0.01%
+4,873
New +$132K
PBR icon
1145
Petrobras
PBR
$82.2B
$131K ﹤0.01%
+9,852
New +$131K
ABCO
1146
DELISTED
Advisory Board Co/The
ABCO
$131K ﹤0.01%
+2,405
New +$131K
NDSN icon
1147
Nordson
NDSN
$12.6B
$130K ﹤0.01%
+1,880
New +$130K
PRK icon
1148
Park National Corp
PRK
$2.72B
$130K ﹤0.01%
+1,895
New +$130K
CNA icon
1149
CNA Financial
CNA
$12.8B
$129K ﹤0.01%
+4,002
New +$129K
AFFX
1150
DELISTED
AFFYMETRIX INC
AFFX
$129K ﹤0.01%
+29,100
New +$129K