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
RAVN
1276
DELISTED
Raven Industries Inc
RAVN
$144K ﹤0.01%
5,786
CHK
1277
DELISTED
Chesapeake Energy Corporation
CHK
$142K ﹤0.01%
36
-515
-93% -$2.03M
IDXG
1278
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$142K ﹤0.01%
797
+573
+256% +$102K
LNG icon
1279
Cheniere Energy
LNG
$51.9B
$140K ﹤0.01%
1,990
-363
-15% -$25.5K
TAP icon
1280
Molson Coors Class B
TAP
$9.57B
$139K ﹤0.01%
1,883
NS
1281
DELISTED
NuStar Energy L.P.
NS
$139K ﹤0.01%
2,412
TROX icon
1282
Tronox
TROX
$767M
$138K ﹤0.01%
5,820
+1,100
+23% +$26.1K
USNA icon
1283
Usana Health Sciences
USNA
$557M
$137K ﹤0.01%
+2,686
New +$137K
CLD
1284
DELISTED
Cloud Peak Energy Inc
CLD
$137K ﹤0.01%
15,000
COLM icon
1285
Columbia Sportswear
COLM
$2.99B
$136K ﹤0.01%
3,076
-15
-0.5% -$663
FWONK icon
1286
Liberty Media Series C
FWONK
$24.9B
$136K ﹤0.01%
5,513
-1,855
-25% -$45.8K
FXF icon
1287
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$136K ﹤0.01%
1,390
VXUS icon
1288
Vanguard Total International Stock ETF
VXUS
$104B
$136K ﹤0.01%
2,836
+1,000
+54% +$48K
ALNY icon
1289
Alnylam Pharmaceuticals
ALNY
$61.1B
$135K ﹤0.01%
1,400
-600
-30% -$57.9K
FLS icon
1290
Flowserve
FLS
$7.36B
$135K ﹤0.01%
2,280
-200
-8% -$11.8K
OIH icon
1291
VanEck Oil Services ETF
OIH
$850M
$135K ﹤0.01%
190
-38
-17% -$27K
RCI icon
1292
Rogers Communications
RCI
$19.3B
$135K ﹤0.01%
3,516
-1,899
-35% -$72.9K
MVNR
1293
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$135K ﹤0.01%
+10,000
New +$135K
EWC icon
1294
iShares MSCI Canada ETF
EWC
$3.26B
$134K ﹤0.01%
4,671
+500
+12% +$14.3K
EWG icon
1295
iShares MSCI Germany ETF
EWG
$2.39B
$133K ﹤0.01%
4,859
+122
+3% +$3.34K
UHT
1296
Universal Health Realty Income Trust
UHT
$575M
$133K ﹤0.01%
2,786
HBANP
1297
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$133K ﹤0.01%
100
LEN icon
1298
Lennar Class A
LEN
$35.6B
$131K ﹤0.01%
3,089
+63
+2% +$2.67K
IYF icon
1299
iShares US Financials ETF
IYF
$4.08B
$130K ﹤0.01%
2,888
CEF icon
1300
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$129K ﹤0.01%
11,250
+500
+5% +$5.73K