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
SWN
1126
DELISTED
Southwestern Energy Company
SWN
$156K ﹤0.01%
12,396
-15,474
-56% -$195K
S
1127
DELISTED
Sprint Corporation
S
$156K ﹤0.01%
41,091
-1,683
-4% -$6.39K
PSXP
1128
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$156K ﹤0.01%
+3,167
New +$156K
AME icon
1129
Ametek
AME
$44.1B
$155K ﹤0.01%
3,003
-15,143
-83% -$782K
UHT
1130
Universal Health Realty Income Trust
UHT
$577M
$155K ﹤0.01%
3,321
+35
+1% +$1.63K
WSFS icon
1131
WSFS Financial
WSFS
$3.15B
$155K ﹤0.01%
5,401
+109
+2% +$3.13K
CFR icon
1132
Cullen/Frost Bankers
CFR
$8.22B
$154K ﹤0.01%
2,445
-22
-0.9% -$1.39K
LYG icon
1133
Lloyds Banking Group
LYG
$67.1B
$154K ﹤0.01%
33,630
+27,094
+415% +$124K
TRI icon
1134
Thomson Reuters
TRI
$78.2B
$154K ﹤0.01%
3,372
+259
+8% +$11.8K
CIT
1135
DELISTED
CIT Group Inc.
CIT
$154K ﹤0.01%
3,855
-1,232
-24% -$49.2K
DNY
1136
DELISTED
DONNELLEY R R & SONS CO
DNY
$153K ﹤0.01%
10,600
PNFP icon
1137
Pinnacle Financial Partners
PNFP
$7.58B
$152K ﹤0.01%
3,103
POOL icon
1138
Pool Corp
POOL
$12.3B
$152K ﹤0.01%
2,115
RLI icon
1139
RLI Corp
RLI
$6.16B
$152K ﹤0.01%
5,714
-566
-9% -$15.1K
MOG.A icon
1140
Moog
MOG.A
$6.3B
$150K ﹤0.01%
2,790
PTF icon
1141
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
$150K ﹤0.01%
11,724
MBUU icon
1142
Malibu Boats
MBUU
$635M
$149K ﹤0.01%
10,675
RDY icon
1143
Dr. Reddy's Laboratories
RDY
$12.2B
$149K ﹤0.01%
11,665
+380
+3% +$4.85K
BNDX icon
1144
Vanguard Total International Bond ETF
BNDX
$68.4B
$148K ﹤0.01%
2,798
DSGX icon
1145
Descartes Systems
DSGX
$8.99B
$148K ﹤0.01%
8,400
RYN icon
1146
Rayonier
RYN
$4.07B
$148K ﹤0.01%
7,115
+210
+3% +$4.37K
AEM icon
1147
Agnico Eagle Mines
AEM
$76.9B
$147K ﹤0.01%
5,843
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$14.2B
$147K ﹤0.01%
10,080
MFC icon
1149
Manulife Financial
MFC
$54.2B
$147K ﹤0.01%
9,563
-763
-7% -$11.7K
CLC
1150
DELISTED
Clarcor
CLC
$147K ﹤0.01%
3,091
+124
+4% +$5.9K