GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VMW
1326
DELISTED
VMware, Inc
VMW
$73K ﹤0.01%
+1,100
New +$73K
AMLP icon
1327
Alerian MLP ETF
AMLP
$10.5B
$72K ﹤0.01%
+810
New +$72K
LPLA icon
1328
LPL Financial
LPLA
$27.4B
$72K ﹤0.01%
+1,907
New +$72K
CCMP
1329
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K ﹤0.01%
+2,191
New +$72K
NJR icon
1330
New Jersey Resources
NJR
$4.71B
$71K ﹤0.01%
+3,422
New +$71K
PBA icon
1331
Pembina Pipeline
PBA
$22.5B
$71K ﹤0.01%
+2,323
New +$71K
BIG
1332
DELISTED
Big Lots, Inc.
BIG
$71K ﹤0.01%
+2,286
New +$71K
ARLP icon
1333
Alliance Resource Partners
ARLP
$2.92B
$70K ﹤0.01%
+2,000
New +$70K
TYL icon
1334
Tyler Technologies
TYL
$23.6B
$70K ﹤0.01%
+1,025
New +$70K
ECOL
1335
DELISTED
US Ecology, Inc.
ECOL
$70K ﹤0.01%
+2,558
New +$70K
BBVA icon
1336
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$69K ﹤0.01%
+8,750
New +$69K
MTD icon
1337
Mettler-Toledo International
MTD
$25.8B
$69K ﹤0.01%
+345
New +$69K
RHP icon
1338
Ryman Hospitality Properties
RHP
$6.34B
$69K ﹤0.01%
+1,777
New +$69K
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
$69K ﹤0.01%
+1,775
New +$69K
BIB icon
1340
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
$67K ﹤0.01%
+3,000
New +$67K
KRE icon
1341
SPDR S&P Regional Banking ETF
KRE
$4.23B
$67K ﹤0.01%
+2,000
New +$67K
FRE.PRZ
1342
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$67K ﹤0.01%
+14,500
New +$67K
IRC
1343
DELISTED
INLAND REAL ESTATE CORP
IRC
$67K ﹤0.01%
+6,589
New +$67K
NRG icon
1344
NRG Energy
NRG
$31.2B
$66K ﹤0.01%
+2,530
New +$66K
PBT
1345
Permian Basin Royalty Trust
PBT
$853M
$66K ﹤0.01%
+5,000
New +$66K
PRO icon
1346
PROS Holdings
PRO
$727M
$66K ﹤0.01%
+2,225
New +$66K
RSG icon
1347
Republic Services
RSG
$71.3B
$66K ﹤0.01%
+1,950
New +$66K
TYG
1348
Tortoise Energy Infrastructure Corp
TYG
$736M
$66K ﹤0.01%
+365
New +$66K
DISCA
1349
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$66K ﹤0.01%
+1,695
New +$66K
ACIW icon
1350
ACI Worldwide
ACIW
$5.17B
$65K ﹤0.01%
+4,200
New +$65K