GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHT
1301
Universal Health Realty Income Trust
UHT
$575M
$115K ﹤0.01%
2,786
DTK.CL
1302
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$115K ﹤0.01%
4,150
PGS
1303
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$115K ﹤0.01%
18,167
+6,638
+58% +$42K
MRH.PRA
1304
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$114K ﹤0.01%
4,173
-700
-14% -$19.1K
AAON icon
1305
Aaon
AAON
$6.84B
$113K ﹤0.01%
10,032
-815
-8% -$9.18K
BMO icon
1306
Bank of Montreal
BMO
$91.2B
$113K ﹤0.01%
1,550
+1,000
+182% +$72.9K
FXA icon
1307
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$113K ﹤0.01%
1,290
+190
+17% +$16.6K
FMO
1308
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$113K ﹤0.01%
800
CNQ icon
1309
Canadian Natural Resources
CNQ
$64.8B
$112K ﹤0.01%
6,019
EL icon
1310
Estee Lauder
EL
$31.5B
$112K ﹤0.01%
1,514
-323
-18% -$23.9K
RDY icon
1311
Dr. Reddy's Laboratories
RDY
$12.2B
$112K ﹤0.01%
10,715
XLY icon
1312
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$112K ﹤0.01%
1,701
+426
+33% +$28K
SPLS
1313
DELISTED
Staples Inc
SPLS
$112K ﹤0.01%
9,394
+599
+7% +$7.14K
LEN icon
1314
Lennar Class A
LEN
$36.2B
$111K ﹤0.01%
3,026
-157
-5% -$5.76K
NATI
1315
DELISTED
National Instruments Corp
NATI
$111K ﹤0.01%
3,634
MXIM
1316
DELISTED
Maxim Integrated Products
MXIM
$110K ﹤0.01%
3,658
COLM icon
1317
Columbia Sportswear
COLM
$3.03B
$109K ﹤0.01%
3,091
+15
+0.5% +$529
IRIX icon
1318
IRIDEX
IRIX
$23.4M
$109K ﹤0.01%
15,670
+12,777
+442% +$88.9K
PNR icon
1319
Pentair
PNR
$18.4B
$109K ﹤0.01%
2,500
-46,834
-95% -$2.04M
PAG icon
1320
Penske Automotive Group
PAG
$12.2B
$108K ﹤0.01%
2,704
+1,791
+196% +$71.5K
VPL icon
1321
Vanguard FTSE Pacific ETF
VPL
$8.02B
$108K ﹤0.01%
1,845
DBD
1322
DELISTED
Diebold Nixdorf Incorporated
DBD
$107K ﹤0.01%
3,062
+1,000
+48% +$34.9K
HURN icon
1323
Huron Consulting
HURN
$2.43B
$106K ﹤0.01%
1,744
+485
+39% +$29.5K
MLAB icon
1324
Mesa Laboratories
MLAB
$352M
$106K ﹤0.01%
1,850
-75
-4% -$4.3K
WPX
1325
DELISTED
WPX Energy, Inc.
WPX
$106K ﹤0.01%
4,440
-2,815
-39% -$67.2K