GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1251
Agnico Eagle Mines
AEM
$77B
$156K ﹤0.01%
6,280
-1,450
-19% -$36K
ES icon
1252
Eversource Energy
ES
$24.4B
$156K ﹤0.01%
2,940
-7,223
-71% -$383K
WEX icon
1253
WEX
WEX
$5.82B
$155K ﹤0.01%
1,575
-3,602
-70% -$354K
CPK icon
1254
Chesapeake Utilities
CPK
$2.95B
$154K ﹤0.01%
3,122
+347
+13% +$17.1K
NCLH icon
1255
Norwegian Cruise Line
NCLH
$12B
$154K ﹤0.01%
3,300
-7,820
-70% -$365K
RLI icon
1256
RLI Corp
RLI
$6.14B
$154K ﹤0.01%
6,280
SPTM icon
1257
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$154K ﹤0.01%
+6,000
New +$154K
TRP icon
1258
TC Energy
TRP
$54.4B
$154K ﹤0.01%
3,151
+721
+30% +$35.2K
STBZ
1259
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$153K ﹤0.01%
7,706
HE icon
1260
Hawaiian Electric Industries
HE
$2.09B
$152K ﹤0.01%
4,550
HEI.A icon
1261
HEICO Class A
HEI.A
$34.9B
$152K ﹤0.01%
6,295
RDOG icon
1262
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$152K ﹤0.01%
+3,500
New +$152K
ABMD
1263
DELISTED
Abiomed Inc
ABMD
$152K ﹤0.01%
4,000
-15,151
-79% -$576K
LPT
1264
DELISTED
Liberty Property Trust
LPT
$151K ﹤0.01%
4,048
+1,735
+75% +$64.7K
TEG
1265
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$151K ﹤0.01%
1,955
+790
+68% +$61K
TLM
1266
DELISTED
TALISMAN ENERGY INC
TLM
$151K ﹤0.01%
19,483
+2,163
+12% +$16.8K
CY
1267
DELISTED
Cypress Semiconductor
CY
$151K ﹤0.01%
10,600
GL icon
1268
Globe Life
GL
$11.5B
$150K ﹤0.01%
2,791
-26,583
-90% -$1.43M
RSPT icon
1269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$150K ﹤0.01%
16,600
PTF icon
1270
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$149K ﹤0.01%
11,724
SWY
1271
DELISTED
SAFEWAY INC
SWY
$149K ﹤0.01%
4,250
-327
-7% -$11.5K
HIT
1272
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$149K ﹤0.01%
1,994
-586
-23% -$43.8K
BIP icon
1273
Brookfield Infrastructure Partners
BIP
$14.2B
$146K ﹤0.01%
8,820
-706
-7% -$11.7K
HOLX icon
1274
Hologic
HOLX
$14.3B
$145K ﹤0.01%
5,460
SCG
1275
DELISTED
Scana
SCG
$145K ﹤0.01%
2,409