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
MXI icon
1226
iShares Global Materials ETF
MXI
$226M
$101K ﹤0.01%
+1,900
New +$101K
XEL icon
1227
Xcel Energy
XEL
$42.8B
$101K ﹤0.01%
+3,595
New +$101K
ICON
1228
DELISTED
Iconix Brand Group, Inc.
ICON
$101K ﹤0.01%
+348
New +$101K
FXA icon
1229
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
$100K ﹤0.01%
+1,100
New +$100K
HOLX icon
1230
Hologic
HOLX
$14.6B
$100K ﹤0.01%
+5,200
New +$100K
BECN
1231
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100K ﹤0.01%
+2,645
New +$100K
CYT
1232
DELISTED
CYTEC INDS INC
CYT
$100K ﹤0.01%
+2,742
New +$100K
PFF icon
1233
iShares Preferred and Income Securities ETF
PFF
$14.6B
$99K ﹤0.01%
+2,525
New +$99K
STT.PRC.CL
1234
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$99K ﹤0.01%
+3,990
New +$99K
RCI icon
1235
Rogers Communications
RCI
$19.1B
$98K ﹤0.01%
+2,540
New +$98K
REGN icon
1236
Regeneron Pharmaceuticals
REGN
$58.9B
$98K ﹤0.01%
+437
New +$98K
MANT
1237
DELISTED
Mantech International Corp
MANT
$98K ﹤0.01%
+3,800
New +$98K
CRM icon
1238
Salesforce
CRM
$231B
$97K ﹤0.01%
+2,580
New +$97K
EPAC icon
1239
Enerpac Tool Group
EPAC
$2.28B
$97K ﹤0.01%
+2,967
New +$97K
WPRT
1240
Westport Fuel Systems
WPRT
$40.9M
$97K ﹤0.01%
+291
New +$97K
CSGP icon
1241
CoStar Group
CSGP
$36.6B
$96K ﹤0.01%
+7,500
New +$96K
DSGX icon
1242
Descartes Systems
DSGX
$9.1B
$96K ﹤0.01%
+8,400
New +$96K
ERF
1243
DELISTED
Enerplus Corporation
ERF
$96K ﹤0.01%
+6,548
New +$96K
AWAY
1244
DELISTED
HOMEAWAY INC COM
AWAY
$96K ﹤0.01%
+3,020
New +$96K
HTSI
1245
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$96K ﹤0.01%
+2,066
New +$96K
FAS icon
1246
Direxion Daily Financial Bull 3x Shares
FAS
$2.58B
$95K ﹤0.01%
+6,000
New +$95K
GEG icon
1247
Great Elm Group
GEG
$82.6M
$95K ﹤0.01%
+4,120
New +$95K
HEI.A icon
1248
HEICO Class A
HEI.A
$35B
$95K ﹤0.01%
+6,299
New +$95K
ICLR icon
1249
Icon
ICLR
$12.9B
$95K ﹤0.01%
+2,700
New +$95K
LDR
1250
DELISTED
Landauer Inc
LDR
$94K ﹤0.01%
+1,950
New +$94K