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
EDE
1151
DELISTED
Empire District Electric
EDE
$147K ﹤0.01%
6,707
+3,567
+114% +$78.2K
HEI.A icon
1152
HEICO Class A
HEI.A
$35.2B
$145K ﹤0.01%
6,295
BNS icon
1153
Scotiabank
BNS
$79.1B
$144K ﹤0.01%
3,407
-146
-4% -$6.17K
COO icon
1154
Cooper Companies
COO
$13.3B
$144K ﹤0.01%
3,876
+56
+1% +$2.08K
ICLR icon
1155
Icon
ICLR
$13.7B
$144K ﹤0.01%
2,036
-345
-14% -$24.4K
PTEN icon
1156
Patterson-UTI
PTEN
$2.13B
$144K ﹤0.01%
11,029
+186
+2% +$2.43K
RSPT icon
1157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$144K ﹤0.01%
17,000
-600
-3% -$5.08K
FEZ icon
1158
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$143K ﹤0.01%
4,250
-595
-12% -$20K
AVNS icon
1159
Avanos Medical
AVNS
$573M
$142K ﹤0.01%
5,035
-1,971
-28% -$55.6K
IDXG
1160
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$142K ﹤0.01%
797
CPK icon
1161
Chesapeake Utilities
CPK
$2.94B
$141K ﹤0.01%
2,675
-100
-4% -$5.27K
DISCA
1162
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$141K ﹤0.01%
5,465
-2,080
-28% -$53.7K
MCY icon
1163
Mercury Insurance
MCY
$4.4B
$140K ﹤0.01%
2,790
PENN icon
1164
PENN Entertainment
PENN
$2.86B
$140K ﹤0.01%
8,400
PII icon
1165
Polaris
PII
$3.29B
$140K ﹤0.01%
1,182
-255
-18% -$30.2K
FRT icon
1166
Federal Realty Investment Trust
FRT
$8.79B
$139K ﹤0.01%
1,025
PB icon
1167
Prosperity Bancshares
PB
$6.45B
$139K ﹤0.01%
2,841
+146
+5% +$7.14K
CHK
1168
DELISTED
Chesapeake Energy Corporation
CHK
$139K ﹤0.01%
95
+53
+126% +$77.5K
CSTM icon
1169
Constellium
CSTM
$2.1B
$138K ﹤0.01%
22,800
+7,200
+46% +$43.6K
FXF icon
1170
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$138K ﹤0.01%
1,390
UNM icon
1171
Unum
UNM
$12.9B
$138K ﹤0.01%
4,332
-50,137
-92% -$1.6M
VTAE
1172
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$138K ﹤0.01%
+12,546
New +$138K
PKG icon
1173
Packaging Corp of America
PKG
$19.4B
$135K ﹤0.01%
2,258
+986
+78% +$59K
KBE icon
1174
SPDR S&P Bank ETF
KBE
$1.56B
$134K ﹤0.01%
4,063
-100
-2% -$3.3K
NFG icon
1175
National Fuel Gas
NFG
$7.98B
$133K ﹤0.01%
2,668
+150
+6% +$7.48K