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
AES.PRC.CL
1326
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$74K ﹤0.01%
1,500
ALB icon
1327
Albemarle
ALB
$8.91B
$73K ﹤0.01%
1,678
-7,098
-81% -$309K
BBY icon
1328
Best Buy
BBY
$15.9B
$73K ﹤0.01%
1,987
-7,876
-80% -$289K
EWJ icon
1329
iShares MSCI Japan ETF
EWJ
$15.7B
$73K ﹤0.01%
1,605
-72
-4% -$3.28K
MAIN icon
1330
Main Street Capital
MAIN
$5.99B
$73K ﹤0.01%
2,770
URI icon
1331
United Rentals
URI
$60.4B
$73K ﹤0.01%
1,226
-1,046
-46% -$62.3K
WGO icon
1332
Winnebago Industries
WGO
$945M
$73K ﹤0.01%
3,837
-263
-6% -$5K
HDS
1333
DELISTED
HD Supply Holdings, Inc.
HDS
$73K ﹤0.01%
2,585
-1,000
-28% -$28.2K
ADT
1334
DELISTED
ADT CORP
ADT
$73K ﹤0.01%
2,458
ALLE icon
1335
Allegion
ALLE
$15B
$72K ﹤0.01%
1,267
-300
-19% -$17K
GOGO icon
1336
Gogo Inc
GOGO
$1.3B
$72K ﹤0.01%
4,800
PBE icon
1337
Invesco Biotechnology & Genome ETF
PBE
$225M
$72K ﹤0.01%
1,579
ULTA icon
1338
Ulta Beauty
ULTA
$23B
$72K ﹤0.01%
448
+150
+50% +$24.1K
ISBC
1339
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
5,865
SUNE
1340
DELISTED
SUNEDISON, INC COM
SUNE
$72K ﹤0.01%
10,205
+8,045
+372% +$56.8K
CGNX icon
1341
Cognex
CGNX
$7.44B
$71K ﹤0.01%
4,202
FTNT icon
1342
Fortinet
FTNT
$61.3B
$71K ﹤0.01%
8,500
-1,825
-18% -$15.2K
TDG icon
1343
TransDigm Group
TDG
$71.7B
$71K ﹤0.01%
340
LUX
1344
DELISTED
Luxottica Group
LUX
$71K ﹤0.01%
1,027
+8
+0.8% +$553
HCC
1345
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$71K ﹤0.01%
919
-15,953
-95% -$1.23M
MGA icon
1346
Magna International
MGA
$13B
$70K ﹤0.01%
1,472
+272
+23% +$12.9K
TREX icon
1347
Trex
TREX
$6.48B
$70K ﹤0.01%
8,516
+7,860
+1,198% +$64.6K
MXIM
1348
DELISTED
Maxim Integrated Products
MXIM
$70K ﹤0.01%
2,134
+264
+14% +$8.66K
HSEA.CL
1349
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
PEI
1350
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
236