GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FNF icon
1301
Fidelity National Financial
FNF
$16.5B
$81K ﹤0.01%
3,333
+216
+7% +$5.25K
SLCA
1302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$81K ﹤0.01%
5,845
+5,624
+2,545% +$77.9K
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
$81K ﹤0.01%
4,861
-325
-6% -$5.42K
QEP
1304
DELISTED
QEP RESOURCES, INC.
QEP
$81K ﹤0.01%
6,529
-2,503
-28% -$31.1K
OB
1305
DELISTED
Onebeacon Insurance Group Ltd
OB
$81K ﹤0.01%
5,814
-386
-6% -$5.38K
ALV icon
1306
Autoliv
ALV
$9.7B
$79K ﹤0.01%
1,024
-5
-0.5% -$386
RES icon
1307
RPC Inc
RES
$986M
$79K ﹤0.01%
9,000
TTM
1308
DELISTED
Tata Motors Limited
TTM
$79K ﹤0.01%
3,541
+104
+3% +$2.32K
CEF icon
1309
Sprott Physical Gold and Silver Trust
CEF
$6.62B
$78K ﹤0.01%
7,500
HAIN icon
1310
Hain Celestial
HAIN
$190M
$78K ﹤0.01%
1,520
+105
+7% +$5.39K
VRSK icon
1311
Verisk Analytics
VRSK
$36.7B
$77K ﹤0.01%
1,050
+470
+81% +$34.5K
VRTX icon
1312
Vertex Pharmaceuticals
VRTX
$101B
$77K ﹤0.01%
751
+47
+7% +$4.82K
BCS.PRC
1313
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000
CY
1314
DELISTED
Cypress Semiconductor
CY
$77K ﹤0.01%
9,127
-1,600
-15% -$13.5K
SGOL icon
1315
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$76K ﹤0.01%
7,000
CBI
1316
DELISTED
Chicago Bridge & Iron Nv
CBI
$76K ﹤0.01%
1,938
-377,328
-99% -$14.8M
ARDX icon
1317
Ardelyx
ARDX
$1.59B
$75K ﹤0.01%
4,373
+413
+10% +$7.08K
CSD icon
1318
Invesco S&P Spin-Off ETF
CSD
$77.4M
$75K ﹤0.01%
2,000
+600
+43% +$22.5K
LPLA icon
1319
LPL Financial
LPLA
$28B
$75K ﹤0.01%
1,907
MLM icon
1320
Martin Marietta Materials
MLM
$37.3B
$75K ﹤0.01%
500
ETW
1321
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$74K ﹤0.01%
+6,995
New +$74K
FLO icon
1322
Flowers Foods
FLO
$2.92B
$74K ﹤0.01%
3,030
+1,649
+119% +$40.3K
FLS icon
1323
Flowserve
FLS
$7.38B
$74K ﹤0.01%
1,830
-1,430
-44% -$57.8K
ECOL
1324
DELISTED
US Ecology, Inc.
ECOL
$74K ﹤0.01%
1,712
DASTY
1325
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$74K ﹤0.01%
1,018
-12
-1% -$872