GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
1251
Zions Bancorporation
ZION
$8.56B
$121K ﹤0.01%
3,833
+1,035
+37% +$32.7K
HOT
1252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$121K ﹤0.01%
1,515
-478
-24% -$38.2K
IYF icon
1253
iShares US Financials ETF
IYF
$4.1B
$120K ﹤0.01%
2,692
IYW icon
1254
iShares US Technology ETF
IYW
$23.9B
$120K ﹤0.01%
4,600
RMD icon
1255
ResMed
RMD
$39.6B
$120K ﹤0.01%
2,150
TDY icon
1256
Teledyne Technologies
TDY
$25.6B
$119K ﹤0.01%
1,133
SGEN
1257
DELISTED
Seagen Inc. Common Stock
SGEN
$119K ﹤0.01%
2,475
+100
+4% +$4.81K
VDC icon
1258
Vanguard Consumer Staples ETF
VDC
$7.64B
$118K ﹤0.01%
952
-12
-1% -$1.49K
CLGX
1259
DELISTED
Corelogic, Inc.
CLGX
$118K ﹤0.01%
3,018
+268
+10% +$10.5K
PTH icon
1260
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
$117K ﹤0.01%
5,541
WWW icon
1261
Wolverine World Wide
WWW
$2.51B
$117K ﹤0.01%
4,154
TTM
1262
DELISTED
Tata Motors Limited
TTM
$117K ﹤0.01%
3,437
-1,125
-25% -$38.3K
GIL icon
1263
Gildan
GIL
$8.23B
$116K ﹤0.01%
3,508
+108
+3% +$3.57K
CEB
1264
DELISTED
CEB Inc.
CEB
$116K ﹤0.01%
1,346
CNQ icon
1265
Canadian Natural Resources
CNQ
$64.9B
$115K ﹤0.01%
8,804
-1,353
-13% -$17.7K
AGCO icon
1266
AGCO
AGCO
$8.02B
$114K ﹤0.01%
2,027
+70
+4% +$3.94K
ALEX
1267
Alexander & Baldwin
ALEX
$1.36B
$114K ﹤0.01%
2,917
BXP icon
1268
Boston Properties
BXP
$11.7B
$114K ﹤0.01%
952
-393
-29% -$47.1K
METR
1269
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$114K ﹤0.01%
4,386
IDXG
1270
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$113K ﹤0.01%
797
VTR icon
1271
Ventas
VTR
$31.5B
$112K ﹤0.01%
1,596
+14
+0.9% +$982
DTK.CL
1272
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$112K ﹤0.01%
4,150
NICE icon
1273
Nice
NICE
$8.77B
$111K ﹤0.01%
1,759
+59
+3% +$3.72K
WERN icon
1274
Werner Enterprises
WERN
$1.66B
$110K ﹤0.01%
4,220
+360
+9% +$9.38K
BFH icon
1275
Bread Financial
BFH
$2.99B
$109K ﹤0.01%
475
-64
-12% -$14.7K