GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
1151
Vale
VALE
$45.5B
$172K ﹤0.01%
29,394
+14,919
+103% +$87.3K
FLS icon
1152
Flowserve
FLS
$7.42B
$171K ﹤0.01%
3,260
+125
+4% +$6.56K
TRIP icon
1153
TripAdvisor
TRIP
$2.06B
$171K ﹤0.01%
1,975
-840
-30% -$72.7K
TRCB
1154
DELISTED
Two River Bancorp
TRCB
$171K ﹤0.01%
19,713
MNDT
1155
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K ﹤0.01%
3,500
+1,200
+52% +$58.3K
CIM
1156
Chimera Investment
CIM
$1.15B
$169K ﹤0.01%
4,147
+4,052
+4,265% +$165K
COO icon
1157
Cooper Companies
COO
$13.2B
$169K ﹤0.01%
3,820
-384
-9% -$17K
CTSO icon
1158
Cytosorbents Corp
CTSO
$57.9M
$169K ﹤0.01%
27,648
WRLD icon
1159
World Acceptance Corp
WRLD
$915M
$169K ﹤0.01%
+2,750
New +$169K
PNFP icon
1160
Pinnacle Financial Partners
PNFP
$7.57B
$168K ﹤0.01%
3,103
COLM icon
1161
Columbia Sportswear
COLM
$2.99B
$167K ﹤0.01%
2,771
+46
+2% +$2.77K
RYN icon
1162
Rayonier
RYN
$4.07B
$167K ﹤0.01%
6,905
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
$167K ﹤0.01%
9,032
+5,268
+140% +$97.4K
PTF icon
1164
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$166K ﹤0.01%
11,724
STBZ
1165
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$166K ﹤0.01%
7,706
AEM icon
1166
Agnico Eagle Mines
AEM
$77B
$165K ﹤0.01%
5,843
+63
+1% +$1.78K
EPP icon
1167
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$165K ﹤0.01%
3,818
-600
-14% -$25.9K
PRK icon
1168
Park National Corp
PRK
$2.73B
$165K ﹤0.01%
1,895
BPRN icon
1169
Princeton Bancorp
BPRN
$221M
$162K ﹤0.01%
16,200
HEI.A icon
1170
HEICO Class A
HEI.A
$35.2B
$162K ﹤0.01%
6,295
ICF icon
1171
iShares Select U.S. REIT ETF
ICF
$1.94B
$162K ﹤0.01%
3,644
-1,066
-23% -$47.4K
OVV icon
1172
Ovintiv
OVV
$10.8B
$162K ﹤0.01%
2,947
-9,585
-76% -$527K
FSLR icon
1173
First Solar
FSLR
$21.8B
$161K ﹤0.01%
3,454
ICLR icon
1174
Icon
ICLR
$13.6B
$160K ﹤0.01%
2,381
-2,559
-52% -$172K
RLI icon
1175
RLI Corp
RLI
$6.17B
$160K ﹤0.01%
6,280