GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EP.PRC icon
1126
El Paso Energy Capital Trust I
EP.PRC
$218M
$179K ﹤0.01%
3,500
WATT icon
1127
Energous
WATT
$11.1M
$179K ﹤0.01%
+20
New +$179K
NS
1128
DELISTED
NuStar Energy L.P.
NS
$179K ﹤0.01%
3,281
EQNR icon
1129
Equinor
EQNR
$61.2B
$178K ﹤0.01%
6,360
+1,040
+20% +$29.1K
TLM
1130
DELISTED
TALISMAN ENERGY INC
TLM
$178K ﹤0.01%
17,970
-2,150
-11% -$21.3K
CGEN icon
1131
Compugen
CGEN
$127M
$177K ﹤0.01%
16,900
FWRD icon
1132
Forward Air
FWRD
$923M
$177K ﹤0.01%
3,839
IAU icon
1133
iShares Gold Trust
IAU
$53.4B
$177K ﹤0.01%
7,160
-34,737
-83% -$859K
LMNX
1134
DELISTED
Luminex Corp
LMNX
$177K ﹤0.01%
9,800
IVE icon
1135
iShares S&P 500 Value ETF
IVE
$41.2B
$176K ﹤0.01%
2,028
NADL
1136
DELISTED
North Atlantic Drilling Ltd
NADL
$176K ﹤0.01%
+2,000
New +$176K
TIVO
1137
DELISTED
Tivo Inc
TIVO
$175K ﹤0.01%
7,700
-2,900
-27% -$65.9K
KNGT
1138
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$175K ﹤0.01%
7,590
MNRO icon
1139
Monro
MNRO
$527M
$174K ﹤0.01%
3,062
-589
-16% -$33.5K
RAVN
1140
DELISTED
Raven Industries Inc
RAVN
$174K ﹤0.01%
5,343
+475
+10% +$15.5K
KMR
1141
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$174K ﹤0.01%
2,575
+249
+11% +$16.8K
EQR icon
1142
Equity Residential
EQR
$25.4B
$173K ﹤0.01%
3,000
MLAB icon
1143
Mesa Laboratories
MLAB
$337M
$173K ﹤0.01%
1,925
-250
-11% -$22.5K
SNN icon
1144
Smith & Nephew
SNN
$16.7B
$173K ﹤0.01%
5,683
-1,782
-24% -$54.2K
AIR icon
1145
AAR Corp
AIR
$2.71B
$171K ﹤0.01%
6,620
PRFZ icon
1146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$171K ﹤0.01%
8,665
RMD icon
1147
ResMed
RMD
$40.3B
$171K ﹤0.01%
3,870
-2,255
-37% -$99.6K
SXI icon
1148
Standex International
SXI
$2.51B
$170K ﹤0.01%
3,182
-2,656
-45% -$142K
CLF icon
1149
Cleveland-Cliffs
CLF
$5.8B
$169K ﹤0.01%
8,352
-3,340
-29% -$67.6K
FCE.B
1150
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$168K ﹤0.01%
8,889