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
AYI icon
1351
Acuity Brands
AYI
$10.4B
$69K ﹤0.01%
400
+127
+47% +$21.9K
DHI icon
1352
D.R. Horton
DHI
$53.2B
$69K ﹤0.01%
2,370
-436
-16% -$12.7K
MDYG icon
1353
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$69K ﹤0.01%
1,800
CMD
1354
DELISTED
Cantel Medical Corporation
CMD
$69K ﹤0.01%
1,225
VSS icon
1355
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$67K ﹤0.01%
743
+66
+10% +$5.95K
C.PRC.CL
1356
DELISTED
Citigroup Inc.
C.PRC.CL
$67K ﹤0.01%
2,700
+2,200
+440% +$54.6K
GTU
1357
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$67K ﹤0.01%
1,700
MTSC
1358
DELISTED
MTS Systems Corp
MTSC
$66K ﹤0.01%
1,130
+42
+4% +$2.45K
CODI icon
1359
Compass Diversified
CODI
$530M
$65K ﹤0.01%
4,099
FWONA icon
1360
Liberty Media Series A
FWONA
$22.7B
$64K ﹤0.01%
2,716
LUMN icon
1361
Lumen
LUMN
$6.05B
$64K ﹤0.01%
2,608
-16,081
-86% -$395K
SRPT icon
1362
Sarepta Therapeutics
SRPT
$1.84B
$64K ﹤0.01%
2,000
KYN.PRF.CL
1363
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
+2,561
New +$64K
TE
1364
DELISTED
TECO ENERGY INC
TE
$64K ﹤0.01%
2,488
-310
-11% -$7.97K
PNC.PRP
1365
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$64K ﹤0.01%
2,350
AMLP icon
1366
Alerian MLP ETF
AMLP
$10.5B
$63K ﹤0.01%
1,015
-25
-2% -$1.55K
PFI icon
1367
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.6M
$63K ﹤0.01%
2,141
SITC icon
1368
SITE Centers
SITC
$466M
$63K ﹤0.01%
3,204
KFN.PR.CL
1369
DELISTED
KKR Financial Holdings LLC
KFN.PR.CL
$63K ﹤0.01%
+2,417
New +$63K
STRZA
1370
DELISTED
Starz - Series A
STRZA
$63K ﹤0.01%
1,725
LULU icon
1371
lululemon athletica
LULU
$19.1B
$62K ﹤0.01%
1,251
-803
-39% -$39.8K
MFG icon
1372
Mizuho Financial
MFG
$81.8B
$62K ﹤0.01%
17,005
+6,100
+56% +$22.2K
MUR icon
1373
Murphy Oil
MUR
$3.71B
$62K ﹤0.01%
2,618
-500
-16% -$11.8K
PHO icon
1374
Invesco Water Resources ETF
PHO
$2.22B
$62K ﹤0.01%
3,058
PPH icon
1375
VanEck Pharmaceutical ETF
PPH
$628M
$62K ﹤0.01%
1,000