GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AEM icon
1376
Agnico Eagle Mines
AEM
$76.8B
$59K ﹤0.01%
+2,150
New +$59K
RJF icon
1377
Raymond James Financial
RJF
$33.2B
$59K ﹤0.01%
+2,091
New +$59K
TOL icon
1378
Toll Brothers
TOL
$13.8B
$59K ﹤0.01%
+1,825
New +$59K
ACLS icon
1379
Axcelis
ACLS
$2.62B
$58K ﹤0.01%
+8,026
New +$58K
BF.B icon
1380
Brown-Forman Class B
BF.B
$12.9B
$58K ﹤0.01%
+2,709
New +$58K
SPR icon
1381
Spirit AeroSystems
SPR
$4.76B
$58K ﹤0.01%
+2,708
New +$58K
TRI icon
1382
Thomson Reuters
TRI
$76.8B
$58K ﹤0.01%
+1,562
New +$58K
PQUE
1383
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$58K ﹤0.01%
+15,000
New +$58K
RHT
1384
DELISTED
Red Hat Inc
RHT
$58K ﹤0.01%
+1,219
New +$58K
COHR icon
1385
Coherent
COHR
$16.1B
$57K ﹤0.01%
+3,527
New +$57K
MDYG icon
1386
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$57K ﹤0.01%
+1,800
New +$57K
VG
1387
DELISTED
Vonage Holdings Corporation
VG
$57K ﹤0.01%
+20,431
New +$57K
OLED icon
1388
Universal Display
OLED
$6.52B
$56K ﹤0.01%
+2,000
New +$56K
XHB icon
1389
SPDR S&P Homebuilders ETF
XHB
$1.91B
$56K ﹤0.01%
+1,920
New +$56K
EPAY
1390
DELISTED
Bottomline Technologies Inc
EPAY
$56K ﹤0.01%
+2,225
New +$56K
MDSO
1391
DELISTED
Medidata Solutions, Inc.
MDSO
$56K ﹤0.01%
+1,450
New +$56K
DNY
1392
DELISTED
DONNELLEY R R & SONS CO
DNY
$56K ﹤0.01%
+4,000
New +$56K
PTVCB
1393
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$55K ﹤0.01%
+2,300
New +$55K
ADVS
1394
DELISTED
ADVENT SOFTWARE INC
ADVS
$55K ﹤0.01%
+1,575
New +$55K
FIRE
1395
DELISTED
SOURCEFIRE INC COM STK
FIRE
$55K ﹤0.01%
+1,000
New +$55K
DX
1396
Dynex Capital
DX
$1.65B
$54K ﹤0.01%
+1,828
New +$54K
FBIN icon
1397
Fortune Brands Innovations
FBIN
$7.05B
$54K ﹤0.01%
+1,638
New +$54K
WCG
1398
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K ﹤0.01%
+973
New +$54K
WGL
1399
DELISTED
Wgl Holdings
WGL
$54K ﹤0.01%
+1,254
New +$54K
ANR
1400
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$54K ﹤0.01%
+10,467
New +$54K