GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNQ icon
1276
Canadian Natural Resources
CNQ
$64.9B
$110K ﹤0.01%
6,019
TRP icon
1277
TC Energy
TRP
$54B
$110K ﹤0.01%
2,430
+1,750
+257% +$79.2K
RJET
1278
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$110K ﹤0.01%
12,052
-12,081
-50% -$110K
FAS icon
1279
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
$109K ﹤0.01%
+4,640
New +$109K
TDG icon
1280
TransDigm Group
TDG
$72.5B
$109K ﹤0.01%
590
CNSL
1281
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
5,465
+1,965
+56% +$39.2K
HGT
1282
DELISTED
Hugoton Royalty Trust
HGT
$109K ﹤0.01%
13,600
INFY icon
1283
Infosys
INFY
$70.8B
$108K ﹤0.01%
16,112
RSPT icon
1284
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$108K ﹤0.01%
13,600
+3,600
+36% +$28.6K
LKQ icon
1285
LKQ Corp
LKQ
$8.26B
$107K ﹤0.01%
4,075
+528
+15% +$13.9K
TSCO icon
1286
Tractor Supply
TSCO
$31B
$107K ﹤0.01%
7,640
STR
1287
DELISTED
QUESTAR CORP
STR
$107K ﹤0.01%
4,540
HITT
1288
DELISTED
HITTITE MICROWAVE CORP
HITT
$107K ﹤0.01%
1,701
BFH icon
1289
Bread Financial
BFH
$2.99B
$106K ﹤0.01%
489
-26
-5% -$5.64K
AGU
1290
DELISTED
Agrium
AGU
$106K ﹤0.01%
1,095
EV
1291
DELISTED
Eaton Vance Corp.
EV
$105K ﹤0.01%
2,789
-1,721
-38% -$64.8K
CRI icon
1292
Carter's
CRI
$1.04B
$104K ﹤0.01%
1,341
-340
-20% -$26.4K
LPLA icon
1293
LPL Financial
LPLA
$27.4B
$104K ﹤0.01%
2,002
+95
+5% +$4.94K
SFE
1294
DELISTED
Safeguard Scientifics, Inc.
SFE
$104K ﹤0.01%
4,766
BF.B icon
1295
Brown-Forman Class B
BF.B
$12.9B
$103K ﹤0.01%
3,650
-188
-5% -$5.31K
CFR icon
1296
Cullen/Frost Bankers
CFR
$8.11B
$103K ﹤0.01%
1,345
HAIN icon
1297
Hain Celestial
HAIN
$176M
$103K ﹤0.01%
2,286
-9,332
-80% -$420K
WEX icon
1298
WEX
WEX
$5.81B
$103K ﹤0.01%
1,087
+3
+0.3% +$284
EXPR
1299
DELISTED
Express, Inc.
EXPR
$103K ﹤0.01%
325
-770
-70% -$244K
FMO
1300
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$103K ﹤0.01%
+800
New +$103K