GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
1251
American Water Works
AWK
$27B
$109K ﹤0.01%
2,658
+158
+6% +$6.48K
CSL icon
1252
Carlisle Companies
CSL
$16.2B
$109K ﹤0.01%
1,559
-599
-28% -$41.9K
RRMS
1253
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$108K ﹤0.01%
3,400
HOLX icon
1254
Hologic
HOLX
$14.6B
$107K ﹤0.01%
5,200
ERF
1255
DELISTED
Enerplus Corporation
ERF
$107K ﹤0.01%
6,548
DTK.CL
1256
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$107K ﹤0.01%
4,150
ALEX
1257
Alexander & Baldwin
ALEX
$1.36B
$106K ﹤0.01%
2,952
CASY icon
1258
Casey's General Stores
CASY
$20B
$105K ﹤0.01%
1,435
IONS icon
1259
Ionis Pharmaceuticals
IONS
$10.2B
$105K ﹤0.01%
2,800
-60
-2% -$2.25K
PII icon
1260
Polaris
PII
$3.29B
$105K ﹤0.01%
817
VIAV icon
1261
Viavi Solutions
VIAV
$2.66B
$105K ﹤0.01%
12,702
+7,208
+131% +$59.6K
CRS icon
1262
Carpenter Technology
CRS
$12.1B
$104K ﹤0.01%
1,800
EQNR icon
1263
Equinor
EQNR
$61.1B
$104K ﹤0.01%
4,587
-4,240
-48% -$96.1K
OAK
1264
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$104K ﹤0.01%
2,000
KFN
1265
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$104K ﹤0.01%
10,165
ACLS icon
1266
Axcelis
ACLS
$2.62B
$103K ﹤0.01%
12,259
+4,233
+53% +$35.6K
COLM icon
1267
Columbia Sportswear
COLM
$3.01B
$103K ﹤0.01%
3,452
KMT icon
1268
Kennametal
KMT
$1.59B
$103K ﹤0.01%
2,260
TNK icon
1269
Teekay Tankers
TNK
$1.79B
$103K ﹤0.01%
4,935
-250
-5% -$5.22K
AMTD
1270
DELISTED
TD Ameritrade Holding Corp
AMTD
$103K ﹤0.01%
3,986
+3,696
+1,274% +$95.5K
FXA icon
1271
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$102K ﹤0.01%
1,100
IBKC
1272
DELISTED
IBERIABANK Corp
IBKC
$102K ﹤0.01%
1,970
HNR
1273
DELISTED
Harvest Natural Resources
HNR
$102K ﹤0.01%
4,770
+1,715
+56% +$36.7K
STR
1274
DELISTED
QUESTAR CORP
STR
$102K ﹤0.01%
4,540
OCR.PRB
1275
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$102K ﹤0.01%
+1,500
New +$102K