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
VTSS
1201
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$110K ﹤0.01%
+42,000
New +$110K
TNK icon
1202
Teekay Tankers
TNK
$1.79B
$109K ﹤0.01%
+5,185
New +$109K
HSEA.CL
1203
DELISTED
HSBC Holdings plc
HSEA.CL
$109K ﹤0.01%
+4,358
New +$109K
AXLL
1204
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$109K ﹤0.01%
+2,583
New +$109K
COLM icon
1205
Columbia Sportswear
COLM
$3.01B
$108K ﹤0.01%
+3,452
New +$108K
CPK icon
1206
Chesapeake Utilities
CPK
$2.91B
$108K ﹤0.01%
+3,150
New +$108K
STR
1207
DELISTED
QUESTAR CORP
STR
$108K ﹤0.01%
+4,540
New +$108K
HITT
1208
DELISTED
HITTITE MICROWAVE CORP
HITT
$108K ﹤0.01%
+1,876
New +$108K
LVB
1209
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$108K ﹤0.01%
+3,558
New +$108K
VRSK icon
1210
Verisk Analytics
VRSK
$36.7B
$107K ﹤0.01%
+1,805
New +$107K
KFN
1211
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$107K ﹤0.01%
+10,165
New +$107K
RCL icon
1212
Royal Caribbean
RCL
$92.8B
$106K ﹤0.01%
+3,201
New +$106K
FNFG
1213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$106K ﹤0.01%
+10,542
New +$106K
FFIN icon
1214
First Financial Bankshares
FFIN
$5.13B
$105K ﹤0.01%
+7,592
New +$105K
FWONA icon
1215
Liberty Media Series A
FWONA
$22.4B
$105K ﹤0.01%
+4,711
New +$105K
SITC icon
1216
SITE Centers
SITC
$468M
$105K ﹤0.01%
+4,953
New +$105K
IBKC
1217
DELISTED
IBERIABANK Corp
IBKC
$105K ﹤0.01%
+1,970
New +$105K
OAK
1218
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$105K ﹤0.01%
+2,000
New +$105K
ALNY icon
1219
Alnylam Pharmaceuticals
ALNY
$61.5B
$103K ﹤0.01%
+3,350
New +$103K
CHKP icon
1220
Check Point Software Technologies
CHKP
$20.9B
$103K ﹤0.01%
+2,096
New +$103K
AWK icon
1221
American Water Works
AWK
$27B
$102K ﹤0.01%
+2,500
New +$102K
MSEX icon
1222
Middlesex Water
MSEX
$954M
$102K ﹤0.01%
+5,200
New +$102K
LNKD
1223
DELISTED
LinkedIn Corporation
LNKD
$102K ﹤0.01%
+579
New +$102K
CVE icon
1224
Cenovus Energy
CVE
$30.7B
$101K ﹤0.01%
+3,570
New +$101K
MATV icon
1225
Mativ Holdings
MATV
$666M
$101K ﹤0.01%
+2,040
New +$101K