GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
1351
D.R. Horton
DHI
$53B
$107K ﹤0.01%
4,295
+289
+7% +$7.2K
EL icon
1352
Estee Lauder
EL
$30.1B
$106K ﹤0.01%
1,409
-105
-7% -$7.9K
FXA icon
1353
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$105K ﹤0.01%
1,290
MSEX icon
1354
Middlesex Water
MSEX
$971M
$105K ﹤0.01%
4,600
-600
-12% -$13.7K
TYPE
1355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$105K ﹤0.01%
3,685
+573
+18% +$16.3K
TNH
1356
DELISTED
Terra Nitrogen
TNH
$105K ﹤0.01%
1,034
CP icon
1357
Canadian Pacific Kansas City
CP
$68.9B
$104K ﹤0.01%
2,735
+410
+18% +$15.6K
IDV icon
1358
iShares International Select Dividend ETF
IDV
$5.88B
$104K ﹤0.01%
3,100
+1,000
+48% +$33.5K
MSI icon
1359
Motorola Solutions
MSI
$80.3B
$104K ﹤0.01%
1,571
-624
-28% -$41.3K
VPL icon
1360
Vanguard FTSE Pacific ETF
VPL
$7.98B
$104K ﹤0.01%
1,845
FMO
1361
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$104K ﹤0.01%
800
CCMP
1362
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$103K ﹤0.01%
2,191
-45
-2% -$2.12K
BMS
1363
DELISTED
Bemis
BMS
$103K ﹤0.01%
2,313
AGU
1364
DELISTED
Agrium
AGU
$103K ﹤0.01%
1,095
KN icon
1365
Knowles
KN
$1.9B
$102K ﹤0.01%
4,380
-2,349
-35% -$54.7K
PGS
1366
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$102K ﹤0.01%
18,167
SRPT icon
1367
Sarepta Therapeutics
SRPT
$1.82B
$101K ﹤0.01%
7,000
+1,200
+21% +$17.3K
DBD
1368
DELISTED
Diebold Nixdorf Incorporated
DBD
$101K ﹤0.01%
2,939
-123
-4% -$4.23K
MAT icon
1369
Mattel
MAT
$5.72B
$100K ﹤0.01%
3,243
+133
+4% +$4.1K
MATX icon
1370
Matsons
MATX
$3.29B
$100K ﹤0.01%
2,917
-6,001
-67% -$206K
PTH icon
1371
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$100K ﹤0.01%
5,541
ECOL
1372
DELISTED
US Ecology, Inc.
ECOL
$100K ﹤0.01%
2,515
OB
1373
DELISTED
Onebeacon Insurance Group Ltd
OB
$100K ﹤0.01%
6,200
FTNT icon
1374
Fortinet
FTNT
$61.1B
$99K ﹤0.01%
16,325
-26,465
-62% -$160K
SPLK
1375
DELISTED
Splunk Inc
SPLK
$99K ﹤0.01%
1,710
+255
+18% +$14.8K