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
RLI icon
1176
RLI Corp
RLI
$6.08B
$119K ﹤0.01%
+6,280
New +$119K
BMTC
1177
DELISTED
Bryn Mawr Bank Corp
BMTC
$119K ﹤0.01%
+5,000
New +$119K
TRCB
1178
DELISTED
Two River Bancorp
TRCB
$119K ﹤0.01%
+19,713
New +$119K
GWR
1179
DELISTED
Genesee & Wyoming Inc.
GWR
$119K ﹤0.01%
+1,420
New +$119K
DO
1180
DELISTED
Diamond Offshore Drilling
DO
$119K ﹤0.01%
+1,740
New +$119K
HMC icon
1181
Honda
HMC
$44.4B
$118K ﹤0.01%
+3,192
New +$118K
EPIQ
1182
DELISTED
EPIQ SYSTEMS INC
EPIQ
$118K ﹤0.01%
+8,820
New +$118K
ALEX
1183
Alexander & Baldwin
ALEX
$1.36B
$117K ﹤0.01%
+2,952
New +$117K
TECH icon
1184
Bio-Techne
TECH
$7.93B
$117K ﹤0.01%
+6,804
New +$117K
HGT
1185
DELISTED
Hugoton Royalty Trust
HGT
$117K ﹤0.01%
+13,600
New +$117K
EVX icon
1186
VanEck Environmental Services ETF
EVX
$91M
$116K ﹤0.01%
+10,395
New +$116K
HE icon
1187
Hawaiian Electric Industries
HE
$2.08B
$115K ﹤0.01%
+4,550
New +$115K
MLAB icon
1188
Mesa Laboratories
MLAB
$327M
$115K ﹤0.01%
+2,150
New +$115K
IDV icon
1189
iShares International Select Dividend ETF
IDV
$5.83B
$114K ﹤0.01%
+3,600
New +$114K
DRE
1190
DELISTED
Duke Realty Corp.
DRE
$114K ﹤0.01%
+7,402
New +$114K
BMS
1191
DELISTED
Bemis
BMS
$114K ﹤0.01%
+2,970
New +$114K
WWW icon
1192
Wolverine World Wide
WWW
$2.51B
$113K ﹤0.01%
+4,154
New +$113K
XLY icon
1193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$113K ﹤0.01%
+2,025
New +$113K
CHL
1194
DELISTED
China Mobile Limited
CHL
$113K ﹤0.01%
+2,202
New +$113K
IPG icon
1195
Interpublic Group of Companies
IPG
$9.51B
$111K ﹤0.01%
+7,700
New +$111K
MFA
1196
MFA Financial
MFA
$1.05B
$111K ﹤0.01%
+3,331
New +$111K
AEK.CL
1197
DELISTED
Aegon N.v.
AEK.CL
$111K ﹤0.01%
+4,000
New +$111K
JEF icon
1198
Jefferies Financial Group
JEF
$13.5B
$110K ﹤0.01%
+4,754
New +$110K
PKX icon
1199
POSCO
PKX
$15.5B
$110K ﹤0.01%
+1,700
New +$110K
DTK.CL
1200
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$110K ﹤0.01%
+4,150
New +$110K