GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYF icon
1351
iShares US Financials ETF
IYF
$4.09B
$92K ﹤0.01%
2,300
L icon
1352
Loews
L
$20.2B
$92K ﹤0.01%
1,936
SIRI icon
1353
SiriusXM
SIRI
$8.02B
$92K ﹤0.01%
2,652
+1,400
+112% +$48.6K
PCYC
1354
DELISTED
PHARMACYCLICS INC
PCYC
$92K ﹤0.01%
875
-240
-22% -$25.2K
USB.PRM
1355
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$92K ﹤0.01%
3,500
CRM icon
1356
Salesforce
CRM
$235B
$91K ﹤0.01%
1,665
+20
+1% +$1.09K
IEX icon
1357
IDEX
IEX
$12.4B
$91K ﹤0.01%
1,236
-14,275
-92% -$1.05M
SMFG icon
1358
Sumitomo Mitsui Financial
SMFG
$108B
$91K ﹤0.01%
8,719
FAF icon
1359
First American
FAF
$6.97B
$90K ﹤0.01%
3,198
HLIO icon
1360
Helios Technologies
HLIO
$1.85B
$90K ﹤0.01%
2,225
-375
-14% -$15.2K
POM
1361
DELISTED
PEPCO HOLDINGS, INC.
POM
$90K ﹤0.01%
4,762
+3,452
+264% +$65.2K
IMO icon
1362
Imperial Oil
IMO
$46.6B
$89K ﹤0.01%
+2,030
New +$89K
LPLA icon
1363
LPL Financial
LPLA
$27.4B
$89K ﹤0.01%
1,907
MFIC icon
1364
MidCap Financial Investment
MFIC
$1.17B
$89K ﹤0.01%
3,517
RXL icon
1365
ProShares Ultra Health Care
RXL
$67.8M
$89K ﹤0.01%
+8,800
New +$89K
SCL icon
1366
Stepan Co
SCL
$1.11B
$89K ﹤0.01%
1,358
SPLK
1367
DELISTED
Splunk Inc
SPLK
$89K ﹤0.01%
1,310
+815
+165% +$55.4K
SHPG
1368
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
+635
New +$89K
ITT icon
1369
ITT
ITT
$13.9B
$88K ﹤0.01%
2,044
OGE icon
1370
OGE Energy
OGE
$8.87B
$88K ﹤0.01%
2,600
+1,600
+160% +$54.2K
VPL icon
1371
Vanguard FTSE Pacific ETF
VPL
$8.01B
$88K ﹤0.01%
+1,443
New +$88K
BECN
1372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$88K ﹤0.01%
2,205
-145
-6% -$5.79K
MANT
1373
DELISTED
Mantech International Corp
MANT
$88K ﹤0.01%
3,000
+120
+4% +$3.52K
VNR
1374
DELISTED
Vanguard Natural Resources, LLC
VNR
$88K ﹤0.01%
3,000
RDY icon
1375
Dr. Reddy's Laboratories
RDY
$12.2B
$87K ﹤0.01%
10,715