GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
1326
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$95K ﹤0.01%
1,475
OB
1327
DELISTED
Onebeacon Insurance Group Ltd
OB
$95K ﹤0.01%
6,200
EGP icon
1328
EastGroup Properties
EGP
$8.94B
$94K ﹤0.01%
1,500
IYF icon
1329
iShares US Financials ETF
IYF
$4.1B
$94K ﹤0.01%
2,300
RDY icon
1330
Dr. Reddy's Laboratories
RDY
$12.3B
$94K ﹤0.01%
10,715
TDW icon
1331
Tidewater
TDW
$2.94B
$94K ﹤0.01%
60
-10
-14% -$15.7K
AMID
1332
DELISTED
American Midstream Partners, LP
AMID
$94K ﹤0.01%
+3,700
New +$94K
MFA
1333
MFA Financial
MFA
$1.05B
$93K ﹤0.01%
3,035
-500
-14% -$15.3K
TOL icon
1334
Toll Brothers
TOL
$14.2B
$93K ﹤0.01%
2,634
+1,340
+104% +$47.3K
SPLK
1335
DELISTED
Splunk Inc
SPLK
$93K ﹤0.01%
1,310
NATI
1336
DELISTED
National Instruments Corp
NATI
$93K ﹤0.01%
3,256
ALLE icon
1337
Allegion
ALLE
$15.2B
$92K ﹤0.01%
1,785
-2,310
-56% -$119K
ISRG icon
1338
Intuitive Surgical
ISRG
$163B
$92K ﹤0.01%
1,926
-3,960
-67% -$189K
RJF icon
1339
Raymond James Financial
RJF
$34.1B
$92K ﹤0.01%
2,484
+2,467
+14,512% +$91.4K
VGR
1340
DELISTED
Vector Group Ltd.
VGR
$92K ﹤0.01%
8,206
+8,125
+10,031% +$91.1K
METR
1341
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$92K ﹤0.01%
4,386
DFZ
1342
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$92K ﹤0.01%
+4,913
New +$92K
BIB icon
1343
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$91K ﹤0.01%
2,300
-1,980
-46% -$78.3K
CERS icon
1344
Cerus
CERS
$240M
$91K ﹤0.01%
19,000
MGV icon
1345
Vanguard Mega Cap Value ETF
MGV
$10B
$91K ﹤0.01%
+1,625
New +$91K
CASS icon
1346
Cass Information Systems
CASS
$575M
$90K ﹤0.01%
2,306
+1,701
+281% +$66.4K
ETR icon
1347
Entergy
ETR
$40.1B
$90K ﹤0.01%
2,726
-1,220
-31% -$40.3K
IMO icon
1348
Imperial Oil
IMO
$46.8B
$90K ﹤0.01%
1,950
-80
-4% -$3.69K
MD icon
1349
Pediatrix Medical
MD
$1.48B
$90K ﹤0.01%
1,461
-426
-23% -$26.2K
RXL icon
1350
ProShares Ultra Health Care
RXL
$68.2M
$90K ﹤0.01%
8,000
-800
-9% -$9K