GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATR icon
1126
AptarGroup
ATR
$8.98B
$181K ﹤0.01%
2,670
PLCE icon
1127
Children's Place
PLCE
$170M
$181K ﹤0.01%
+3,185
New +$181K
TFSL icon
1128
TFS Financial
TFSL
$3.76B
$181K ﹤0.01%
15,000
ALLE icon
1129
Allegion
ALLE
$14.6B
$180K ﹤0.01%
+4,095
New +$180K
RCL icon
1130
Royal Caribbean
RCL
$92.8B
$180K ﹤0.01%
3,801
+600
+19% +$28.4K
VIVO
1131
DELISTED
Meridian Bioscience Inc
VIVO
$180K ﹤0.01%
6,790
-125
-2% -$3.31K
FBIN icon
1132
Fortune Brands Innovations
FBIN
$7.05B
$179K ﹤0.01%
4,589
+2,951
+180% +$115K
CIT
1133
DELISTED
CIT Group Inc.
CIT
$179K ﹤0.01%
3,447
-71,144
-95% -$3.69M
NOG icon
1134
Northern Oil and Gas
NOG
$2.52B
$178K ﹤0.01%
+1,182
New +$178K
DDS icon
1135
Dillards
DDS
$8.88B
$177K ﹤0.01%
1,831
-2,856
-61% -$276K
AEK.CL
1136
DELISTED
Aegon N.v.
AEK.CL
$177K ﹤0.01%
6,300
ALNY icon
1137
Alnylam Pharmaceuticals
ALNY
$61.5B
$173K ﹤0.01%
2,700
-300
-10% -$19.2K
IVE icon
1138
iShares S&P 500 Value ETF
IVE
$41.3B
$173K ﹤0.01%
2,028
CYN
1139
DELISTED
CITY NATIONAL CORPORATION
CYN
$172K ﹤0.01%
2,174
+219
+11% +$17.3K
CLC
1140
DELISTED
Clarcor
CLC
$171K ﹤0.01%
2,665
MLAB icon
1141
Mesa Laboratories
MLAB
$327M
$170K ﹤0.01%
2,175
+25
+1% +$1.95K
VDC icon
1142
Vanguard Consumer Staples ETF
VDC
$7.64B
$170K ﹤0.01%
1,550
PRFZ icon
1143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$169K ﹤0.01%
8,665
+50
+0.6% +$975
FWRD icon
1144
Forward Air
FWRD
$913M
$168K ﹤0.01%
3,839
URI icon
1145
United Rentals
URI
$60.8B
$168K ﹤0.01%
2,166
+676
+45% +$52.4K
VMW
1146
DELISTED
VMware, Inc
VMW
$168K ﹤0.01%
1,879
+1,379
+276% +$123K
FCE.B
1147
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$168K ﹤0.01%
8,889
DRU.CL
1148
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$168K ﹤0.01%
6,534
FNM.PRS
1149
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$168K ﹤0.01%
19,200
+2,000
+12% +$17.5K
TWO
1150
Two Harbors Investment
TWO
$1.05B
$167K ﹤0.01%
2,253