GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPU icon
1251
Vanguard Utilities ETF
VPU
$7.33B
$124K ﹤0.01%
1,500
SZYM
1252
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$124K ﹤0.01%
+11,400
New +$124K
ALEX
1253
Alexander & Baldwin
ALEX
$1.37B
$123K ﹤0.01%
2,952
CSL icon
1254
Carlisle Companies
CSL
$16.8B
$123K ﹤0.01%
1,559
IBKC
1255
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,970
CERS icon
1256
Cerus
CERS
$240M
$122K ﹤0.01%
19,000
CSG
1257
DELISTED
CHAMBERS STR PPTYS COM
CSG
$122K ﹤0.01%
16,028
WSM icon
1258
Williams-Sonoma
WSM
$24.8B
$121K ﹤0.01%
4,170
-1,310
-24% -$38K
CRI icon
1259
Carter's
CRI
$1.1B
$120K ﹤0.01%
1,681
-4,096
-71% -$292K
TRN icon
1260
Trinity Industries
TRN
$2.31B
$120K ﹤0.01%
6,175
+1,452
+31% +$28.2K
BMS
1261
DELISTED
Bemis
BMS
$120K ﹤0.01%
2,957
HOLX icon
1262
Hologic
HOLX
$14.8B
$119K ﹤0.01%
5,368
+168
+3% +$3.72K
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$119K ﹤0.01%
2,302
+1,184
+106% +$61.2K
HE icon
1264
Hawaiian Electric Industries
HE
$2.1B
$118K ﹤0.01%
4,550
MXI icon
1265
iShares Global Materials ETF
MXI
$230M
$118K ﹤0.01%
1,900
NDSN icon
1266
Nordson
NDSN
$12.8B
$118K ﹤0.01%
1,600
SRPT icon
1267
Sarepta Therapeutics
SRPT
$1.87B
$118K ﹤0.01%
5,800
+565
+11% +$11.5K
ERF
1268
DELISTED
Enerplus Corporation
ERF
$118K ﹤0.01%
6,548
KMT icon
1269
Kennametal
KMT
$1.6B
$117K ﹤0.01%
2,260
TSCO icon
1270
Tractor Supply
TSCO
$31.8B
$117K ﹤0.01%
7,640
+2,890
+61% +$44.3K
XLB icon
1271
Materials Select Sector SPDR Fund
XLB
$5.55B
$117K ﹤0.01%
2,550
-900
-26% -$41.3K
OAK
1272
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$117K ﹤0.01%
2,000
TE
1273
DELISTED
TECO ENERGY INC
TE
$117K ﹤0.01%
6,806
-259
-4% -$4.45K
HOT
1274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$117K ﹤0.01%
1,484
+224
+18% +$17.7K
GSIT icon
1275
GSI Technology
GSIT
$96.6M
$116K ﹤0.01%
17,616
-7,247
-29% -$47.7K