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
APAM icon
1201
Artisan Partners
APAM
$3.27B
$122K ﹤0.01%
3,496
+283
+9% +$9.88K
BW icon
1202
Babcock & Wilcox
BW
$281M
$122K ﹤0.01%
+730
New +$122K
EPP icon
1203
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$121K ﹤0.01%
3,335
-483
-13% -$17.5K
MLAB icon
1204
Mesa Laboratories
MLAB
$339M
$121K ﹤0.01%
1,100
FFIN icon
1205
First Financial Bankshares
FFIN
$5.12B
$120K ﹤0.01%
7,592
IBKC
1206
DELISTED
IBERIABANK Corp
IBKC
$120K ﹤0.01%
2,093
+123
+6% +$7.05K
TYPE
1207
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$120K ﹤0.01%
5,551
+140
+3% +$3.03K
FMC icon
1208
FMC
FMC
$4.79B
$119K ﹤0.01%
4,059
+40
+1% +$1.17K
NGD
1209
New Gold Inc
NGD
$5.16B
$119K ﹤0.01%
52,845
-2,165
-4% -$4.88K
MNDT
1210
DELISTED
Mandiant, Inc. Common Stock
MNDT
$117K ﹤0.01%
3,700
+200
+6% +$6.32K
IPAR icon
1211
Interparfums
IPAR
$3.43B
$116K ﹤0.01%
4,713
+423
+10% +$10.4K
MFIC icon
1212
MidCap Financial Investment
MFIC
$1.16B
$115K ﹤0.01%
7,050
SZYM
1213
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$115K ﹤0.01%
44,300
+14,000
+46% +$36.3K
ITB icon
1214
iShares US Home Construction ETF
ITB
$3.26B
$114K ﹤0.01%
4,387
+2,000
+84% +$52K
CRM icon
1215
Salesforce
CRM
$231B
$113K ﹤0.01%
1,644
+267
+19% +$18.4K
FPX icon
1216
First Trust US Equity Opportunities ETF
FPX
$1.09B
$113K ﹤0.01%
+2,325
New +$113K
IYF icon
1217
iShares US Financials ETF
IYF
$4.08B
$113K ﹤0.01%
2,692
IYW icon
1218
iShares US Technology ETF
IYW
$24B
$113K ﹤0.01%
4,600
DTK.CL
1219
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$113K ﹤0.01%
4,150
ZTS icon
1220
Zoetis
ZTS
$65.7B
$112K ﹤0.01%
2,751
-145
-5% -$5.9K
ETFC
1221
DELISTED
E*Trade Financial Corporation
ETFC
$112K ﹤0.01%
4,254
+54
+1% +$1.42K
SDRL
1222
DELISTED
Seadrill Limited Common Stock
SDRL
$112K ﹤0.01%
71
HES
1223
DELISTED
Hess
HES
$111K ﹤0.01%
2,225
-6,392
-74% -$319K
PRN icon
1224
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$111K ﹤0.01%
2,686
SAP icon
1225
SAP
SAP
$299B
$111K ﹤0.01%
1,718
+265
+18% +$17.1K