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
PGF icon
1201
Invesco Financial Preferred ETF
PGF
$816M
$145K ﹤0.01%
8,000
DOC icon
1202
Healthpeak Properties
DOC
$12.6B
$144K ﹤0.01%
4,361
+112
+3% +$3.7K
FXF icon
1203
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$144K ﹤0.01%
1,390
IPAR icon
1204
Interparfums
IPAR
$3.46B
$144K ﹤0.01%
4,290
WSFS icon
1205
WSFS Financial
WSFS
$3.14B
$144K ﹤0.01%
5,292
-249
-4% -$6.78K
GNBC
1206
DELISTED
Green Bancorp, Inc
GNBC
$144K ﹤0.01%
9,400
ABCO
1207
DELISTED
Advisory Board Co/The
ABCO
$143K ﹤0.01%
2,636
ATI icon
1208
ATI
ATI
$10.5B
$142K ﹤0.01%
4,758
INFY icon
1209
Infosys
INFY
$70.6B
$142K ﹤0.01%
18,072
+920
+5% +$7.23K
SDS icon
1210
ProShares UltraShort S&P500
SDS
$468M
$142K ﹤0.01%
337
SLV icon
1211
iShares Silver Trust
SLV
$20.8B
$139K ﹤0.01%
9,301
+200
+2% +$2.99K
ZTS icon
1212
Zoetis
ZTS
$65.9B
$139K ﹤0.01%
2,896
+156
+6% +$7.49K
CYT
1213
DELISTED
CYTEC INDS INC
CYT
$139K ﹤0.01%
2,300
-442
-16% -$26.7K
PNR icon
1214
Pentair
PNR
$18.3B
$138K ﹤0.01%
3,014
+24
+0.8% +$1.1K
LNG icon
1215
Cheniere Energy
LNG
$52.4B
$137K ﹤0.01%
1,990
NS
1216
DELISTED
NuStar Energy L.P.
NS
$137K ﹤0.01%
2,312
WPZ
1217
DELISTED
Williams Partners L.P.
WPZ
$137K ﹤0.01%
2,864
-536
-16% -$25.6K
EWZ icon
1218
iShares MSCI Brazil ETF
EWZ
$5.56B
$136K ﹤0.01%
4,201
DSGX icon
1219
Descartes Systems
DSGX
$9.1B
$135K ﹤0.01%
8,400
HE icon
1220
Hawaiian Electric Industries
HE
$2.08B
$135K ﹤0.01%
4,550
TRI icon
1221
Thomson Reuters
TRI
$78.2B
$135K ﹤0.01%
3,113
+24
+0.8% +$1.04K
BT
1222
DELISTED
BT Group plc (ADR)
BT
$135K ﹤0.01%
3,820
-10,806
-74% -$382K
MNST icon
1223
Monster Beverage
MNST
$62.6B
$134K ﹤0.01%
6,036
+720
+14% +$16K
IBKC
1224
DELISTED
IBERIABANK Corp
IBKC
$134K ﹤0.01%
1,970
HBANP
1225
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$134K ﹤0.01%
100