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
DORM icon
1151
Dorman Products
DORM
$4.86B
$128K ﹤0.01%
+2,824
New +$128K
WBC
1152
DELISTED
WABCO HOLDINGS INC.
WBC
$128K ﹤0.01%
+1,730
New +$128K
UPM
1153
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$128K ﹤0.01%
+13,144
New +$128K
LKQ icon
1154
LKQ Corp
LKQ
$8.26B
$127K ﹤0.01%
+4,972
New +$127K
SPXC icon
1155
SPX Corp
SPXC
$9.29B
$127K ﹤0.01%
+7,068
New +$127K
TDW icon
1156
Tidewater
TDW
$2.97B
$127K ﹤0.01%
+70
New +$127K
ZLTQ
1157
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$127K ﹤0.01%
+20,000
New +$127K
FOSL icon
1158
Fossil Group
FOSL
$159M
$126K ﹤0.01%
+1,223
New +$126K
LNG icon
1159
Cheniere Energy
LNG
$52.1B
$126K ﹤0.01%
+4,575
New +$126K
RMBS icon
1160
Rambus
RMBS
$8.3B
$126K ﹤0.01%
+14,700
New +$126K
SSRI
1161
DELISTED
Silver Standard Resources
SSRI
$126K ﹤0.01%
+20,030
New +$126K
CHH icon
1162
Choice Hotels
CHH
$5.2B
$125K ﹤0.01%
+3,165
New +$125K
STBA icon
1163
S&T Bancorp
STBA
$1.49B
$125K ﹤0.01%
+6,380
New +$125K
RRMS
1164
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$124K ﹤0.01%
+3,400
New +$124K
ACM icon
1165
Aecom
ACM
$16.6B
$123K ﹤0.01%
+3,900
New +$123K
ALKS icon
1166
Alkermes
ALKS
$4.45B
$123K ﹤0.01%
+4,309
New +$123K
ES icon
1167
Eversource Energy
ES
$23.8B
$123K ﹤0.01%
+2,952
New +$123K
SMOG icon
1168
VanEck Low Carbon Energy ETF
SMOG
$123M
$123K ﹤0.01%
+2,715
New +$123K
TEF icon
1169
Telefonica
TEF
$29.9B
$123K ﹤0.01%
+13,177
New +$123K
XBI icon
1170
SPDR S&P Biotech ETF
XBI
$5.42B
$123K ﹤0.01%
+3,570
New +$123K
CYN
1171
DELISTED
CITY NATIONAL CORPORATION
CYN
$123K ﹤0.01%
+1,955
New +$123K
CY
1172
DELISTED
Cypress Semiconductor
CY
$123K ﹤0.01%
+11,600
New +$123K
JLL icon
1173
Jones Lang LaSalle
JLL
$14.6B
$122K ﹤0.01%
+1,349
New +$122K
QLGC
1174
DELISTED
QLOGIC CORP
QLGC
$122K ﹤0.01%
+12,900
New +$122K
RJD.CL
1175
DELISTED
Raymond James Financial Inc
RJD.CL
$120K ﹤0.01%
+4,600
New +$120K