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
SDS icon
1226
ProShares UltraShort S&P500
SDS
$468M
$111K ﹤0.01%
240
-97
-29% -$44.9K
SXE
1227
DELISTED
Southcross Energy Partners, L.P.
SXE
$111K ﹤0.01%
22,800
-8,000
-26% -$38.9K
TNH
1228
DELISTED
Terra Nitrogen
TNH
$110K ﹤0.01%
1,034
BXP icon
1229
Boston Properties
BXP
$12.2B
$109K ﹤0.01%
933
-19
-2% -$2.22K
WY icon
1230
Weyerhaeuser
WY
$18B
$109K ﹤0.01%
4,025
-2,974
-42% -$80.5K
ANET icon
1231
Arista Networks
ANET
$175B
$108K ﹤0.01%
28,560
+2,800
+11% +$10.6K
DLB icon
1232
Dolby
DLB
$6.85B
$108K ﹤0.01%
3,335
+1,298
+64% +$42K
WRB icon
1233
W.R. Berkley
WRB
$28B
$108K ﹤0.01%
6,716
DLR icon
1234
Digital Realty Trust
DLR
$59.2B
$107K ﹤0.01%
1,656
+47
+3% +$3.04K
GNBC
1235
DELISTED
Green Bancorp, Inc
GNBC
$107K ﹤0.01%
9,400
ALLY icon
1236
Ally Financial
ALLY
$13B
$106K ﹤0.01%
5,277
+1,122
+27% +$22.5K
BRCM
1237
DELISTED
BROADCOM CORP CL-A
BRCM
$106K ﹤0.01%
2,110
+21
+1% +$1.06K
EQNR icon
1238
Equinor
EQNR
$61.2B
$105K ﹤0.01%
7,298
-20,802
-74% -$299K
WERN icon
1239
Werner Enterprises
WERN
$1.68B
$105K ﹤0.01%
4,220
STWD icon
1240
Starwood Property Trust
STWD
$7.52B
$104K ﹤0.01%
5,109
+1,109
+28% +$22.6K
CSG
1241
DELISTED
CHAMBERS STR PPTYS COM
CSG
$104K ﹤0.01%
16,028
ICF icon
1242
iShares Select U.S. REIT ETF
ICF
$1.93B
$102K ﹤0.01%
2,216
-1,428
-39% -$65.7K
CNSL
1243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$102K ﹤0.01%
5,355
+139
+3% +$2.65K
ALEX
1244
Alexander & Baldwin
ALEX
$1.34B
$101K ﹤0.01%
2,952
+35
+1% +$1.2K
LVS icon
1245
Las Vegas Sands
LVS
$36.7B
$101K ﹤0.01%
2,685
-200
-7% -$7.52K
NDSN icon
1246
Nordson
NDSN
$12.5B
$101K ﹤0.01%
1,608
OIH icon
1247
VanEck Oil Services ETF
OIH
$850M
$101K ﹤0.01%
185
TRIP icon
1248
TripAdvisor
TRIP
$2.06B
$101K ﹤0.01%
1,615
-360
-18% -$22.5K
PTH icon
1249
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$100K ﹤0.01%
5,541
VMI icon
1250
Valmont Industries
VMI
$7.37B
$100K ﹤0.01%
1,060