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
CNSL
1276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$109K ﹤0.01%
5,216
+116
+2% +$2.42K
RL icon
1277
Ralph Lauren
RL
$18.9B
$108K ﹤0.01%
820
SPN
1278
DELISTED
Superior Energy Services, Inc.
SPN
$108K ﹤0.01%
5,202
-140,253
-96% -$2.91M
BPOP icon
1279
Popular Inc
BPOP
$8.45B
$107K ﹤0.01%
3,740
-2,210
-37% -$63.2K
BMS
1280
DELISTED
Bemis
BMS
$107K ﹤0.01%
2,409
-11,292
-82% -$502K
DLR icon
1281
Digital Realty Trust
DLR
$59.3B
$106K ﹤0.01%
1,609
-60
-4% -$3.95K
UNF icon
1282
Unifirst Corp
UNF
$3.17B
$106K ﹤0.01%
958
+37
+4% +$4.09K
VXUS icon
1283
Vanguard Total International Stock ETF
VXUS
$105B
$106K ﹤0.01%
2,116
+280
+15% +$14K
NATI
1284
DELISTED
National Instruments Corp
NATI
$106K ﹤0.01%
3,634
MNK
1285
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$106K ﹤0.01%
914
-1,472
-62% -$171K
BRCM
1286
DELISTED
BROADCOM CORP CL-A
BRCM
$106K ﹤0.01%
2,089
-116,234
-98% -$5.9M
RAVN
1287
DELISTED
Raven Industries Inc
RAVN
$105K ﹤0.01%
5,186
-275
-5% -$5.57K
WIN
1288
DELISTED
Windstream Holdings Inc
WIN
$104K ﹤0.01%
3,312
-10,241
-76% -$322K
CYN
1289
DELISTED
CITY NATIONAL CORPORATION
CYN
$104K ﹤0.01%
1,161
-4,093
-78% -$367K
WRB icon
1290
W.R. Berkley
WRB
$27.4B
$103K ﹤0.01%
6,716
+573
+9% +$8.79K
XYL icon
1291
Xylem
XYL
$33.5B
$103K ﹤0.01%
2,805
-4,690
-63% -$172K
GOGO icon
1292
Gogo Inc
GOGO
$1.36B
$102K ﹤0.01%
4,800
COTY icon
1293
Coty
COTY
$3.51B
$101K ﹤0.01%
+3,171
New +$101K
SAP icon
1294
SAP
SAP
$301B
$101K ﹤0.01%
1,453
+87
+6% +$6.05K
SBRA icon
1295
Sabra Healthcare REIT
SBRA
$4.54B
$101K ﹤0.01%
3,950
BF.A icon
1296
Brown-Forman Class A
BF.A
$13.2B
$100K ﹤0.01%
2,248
CGNX icon
1297
Cognex
CGNX
$7.45B
$100K ﹤0.01%
4,202
-232
-5% -$5.52K
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
$100K ﹤0.01%
3,065
+860
+39% +$28.1K
AEH.CL
1299
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$100K ﹤0.01%
4,000
-850
-18% -$21.3K
CNX icon
1300
CNX Resources
CNX
$4.14B
$99K ﹤0.01%
5,536
+4,301
+348% +$76.9K