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
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$94K ﹤0.01%
+5,590
New +$94K
VTR icon
1252
Ventas
VTR
$31.5B
$93K ﹤0.01%
+1,180
New +$93K
SCG
1253
DELISTED
Scana
SCG
$93K ﹤0.01%
+1,920
New +$93K
ADT
1254
DELISTED
ADT CORP
ADT
$93K ﹤0.01%
+2,337
New +$93K
AMG icon
1255
Affiliated Managers Group
AMG
$6.6B
$92K ﹤0.01%
+564
New +$92K
BRC icon
1256
Brady Corp
BRC
$3.69B
$92K ﹤0.01%
+3,000
New +$92K
PCYC
1257
DELISTED
PHARMACYCLICS INC
PCYC
$92K ﹤0.01%
+1,165
New +$92K
BCE icon
1258
BCE
BCE
$22.5B
$91K ﹤0.01%
+2,255
New +$91K
JJSF icon
1259
J&J Snack Foods
JJSF
$2.08B
$90K ﹤0.01%
+1,159
New +$90K
MDU icon
1260
MDU Resources
MDU
$3.36B
$90K ﹤0.01%
+9,199
New +$90K
NATI
1261
DELISTED
National Instruments Corp
NATI
$90K ﹤0.01%
+3,256
New +$90K
CFR icon
1262
Cullen/Frost Bankers
CFR
$8.11B
$89K ﹤0.01%
+1,345
New +$89K
CME icon
1263
CME Group
CME
$93.7B
$89K ﹤0.01%
+1,190
New +$89K
HR icon
1264
Healthcare Realty
HR
$6.44B
$89K ﹤0.01%
+4,000
New +$89K
UG icon
1265
United-Guardian
UG
$38.9M
$89K ﹤0.01%
+3,650
New +$89K
STBZ
1266
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$89K ﹤0.01%
+5,971
New +$89K
OB
1267
DELISTED
Onebeacon Insurance Group Ltd
OB
$89K ﹤0.01%
+6,200
New +$89K
EPHE icon
1268
iShares MSCI Philippines ETF
EPHE
$104M
$87K ﹤0.01%
+2,500
New +$87K
KMT icon
1269
Kennametal
KMT
$1.59B
$87K ﹤0.01%
+2,260
New +$87K
SCSC icon
1270
Scansource
SCSC
$948M
$87K ﹤0.01%
+2,739
New +$87K
GNC
1271
DELISTED
GNC Holdings, Inc.
GNC
$87K ﹤0.01%
+1,985
New +$87K
METR
1272
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$87K ﹤0.01%
+4,386
New +$87K
CASY icon
1273
Casey's General Stores
CASY
$20B
$86K ﹤0.01%
+1,435
New +$86K
CGEN icon
1274
Compugen
CGEN
$131M
$86K ﹤0.01%
+16,000
New +$86K
SGOL icon
1275
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$85K ﹤0.01%
+7,000
New +$85K