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
LPLA icon
1326
LPL Financial
LPLA
$27.8B
$88K ﹤0.01%
1,907
MAIN icon
1327
Main Street Capital
MAIN
$6.01B
$88K ﹤0.01%
2,770
PEZ icon
1328
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$49M
$88K ﹤0.01%
1,894
BGC icon
1329
BGC Group
BGC
$4.84B
$87K ﹤0.01%
15,550
EIS icon
1330
iShares MSCI Israel ETF
EIS
$412M
$87K ﹤0.01%
1,700
TRGP icon
1331
Targa Resources
TRGP
$35.6B
$87K ﹤0.01%
978
-90
-8% -$8.01K
AMG icon
1332
Affiliated Managers Group
AMG
$6.7B
$86K ﹤0.01%
396
-35,222
-99% -$7.65M
CEF icon
1333
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$86K ﹤0.01%
7,500
-3,250
-30% -$37.3K
MPW icon
1334
Medical Properties Trust
MPW
$2.77B
$86K ﹤0.01%
6,650
STWD icon
1335
Starwood Property Trust
STWD
$7.56B
$86K ﹤0.01%
4,000
-5,802
-59% -$125K
ALV icon
1336
Autoliv
ALV
$9.8B
$85K ﹤0.01%
1,029
EWJ icon
1337
iShares MSCI Japan ETF
EWJ
$15.8B
$85K ﹤0.01%
1,677
+1,135
+209% +$57.5K
VRTX icon
1338
Vertex Pharmaceuticals
VRTX
$102B
$85K ﹤0.01%
704
-25,470
-97% -$3.08M
FTNT icon
1339
Fortinet
FTNT
$62B
$84K ﹤0.01%
10,325
+1,500
+17% +$12.2K
FXA icon
1340
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$84K ﹤0.01%
1,100
SAVE
1341
DELISTED
Spirit Airlines, Inc.
SAVE
$84K ﹤0.01%
1,380
-5,839
-81% -$355K
CPRI icon
1342
Capri Holdings
CPRI
$2.6B
$83K ﹤0.01%
2,003
+16
+0.8% +$663
RWM icon
1343
ProShares Short Russell2000
RWM
$124M
$83K ﹤0.01%
1,435
-1
-0.1% -$58
ECOL
1344
DELISTED
US Ecology, Inc.
ECOL
$83K ﹤0.01%
1,712
-1,500
-47% -$72.7K
INZ.CL
1345
DELISTED
Ing Groep N.v.
INZ.CL
$83K ﹤0.01%
3,230
SPXC icon
1346
SPX Corp
SPXC
$9.4B
$81K ﹤0.01%
4,511
-3,399
-43% -$61K
SFLY
1347
DELISTED
Shutterfly, Inc.
SFLY
$81K ﹤0.01%
1,720
-2,090
-55% -$98.4K
ADT
1348
DELISTED
ADT CORP
ADT
$81K ﹤0.01%
2,458
+300
+14% +$9.89K
ACGL icon
1349
Arch Capital
ACGL
$34.4B
$80K ﹤0.01%
3,600
AMLP icon
1350
Alerian MLP ETF
AMLP
$10.5B
$80K ﹤0.01%
1,040