GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWAV
1376
DELISTED
The WhiteWave Foods Company
WWAV
$75K ﹤0.01%
1,549
+395
+34% +$19.1K
BRC icon
1377
Brady Corp
BRC
$3.76B
$74K ﹤0.01%
3,000
SCL icon
1378
Stepan Co
SCL
$1.12B
$74K ﹤0.01%
1,385
+27
+2% +$1.44K
DASTY
1379
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$74K ﹤0.01%
1,030
+12
+1% +$862
MTSC
1380
DELISTED
MTS Systems Corp
MTSC
$74K ﹤0.01%
1,088
+148
+16% +$10.1K
ISRA icon
1381
VanEck Israel ETF
ISRA
$120M
$73K ﹤0.01%
2,257
-143
-6% -$4.63K
JOY
1382
DELISTED
Joy Global Inc
JOY
$73K ﹤0.01%
2,066
-2,090
-50% -$73.8K
ISBC
1383
DELISTED
Investors Bancorp, Inc.
ISBC
$72K ﹤0.01%
5,865
WDR
1384
DELISTED
Waddell & Reed Financial, Inc.
WDR
$72K ﹤0.01%
1,550
-1,045
-40% -$48.5K
EWA icon
1385
iShares MSCI Australia ETF
EWA
$1.56B
$71K ﹤0.01%
3,425
KBR icon
1386
KBR
KBR
$6.38B
$71K ﹤0.01%
3,671
MNKD icon
1387
MannKind Corp
MNKD
$1.66B
$71K ﹤0.01%
2,512
DBD
1388
DELISTED
Diebold Nixdorf Incorporated
DBD
$71K ﹤0.01%
2,030
-909
-31% -$31.8K
BNCN
1389
DELISTED
BNC Bancorp
BNCN
$71K ﹤0.01%
3,713
MLM icon
1390
Martin Marietta Materials
MLM
$38.1B
$70K ﹤0.01%
500
PPH icon
1391
VanEck Pharmaceutical ETF
PPH
$634M
$70K ﹤0.01%
1,000
HSEA.CL
1392
DELISTED
HSBC Holdings plc
HSEA.CL
$70K ﹤0.01%
2,708
CGEN icon
1393
Compugen
CGEN
$131M
$69K ﹤0.01%
10,000
LPT
1394
DELISTED
Liberty Property Trust
LPT
$69K ﹤0.01%
2,191
-2,659
-55% -$83.7K
GTU
1395
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$69K ﹤0.01%
1,700
SHEN icon
1396
Shenandoah Telecom
SHEN
$752M
$68K ﹤0.01%
4,000
-2,000
-33% -$34K
VSS icon
1397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$68K ﹤0.01%
+677
New +$68K
EDE
1398
DELISTED
Empire District Electric
EDE
$68K ﹤0.01%
+3,140
New +$68K
CODI icon
1399
Compass Diversified
CODI
$540M
$67K ﹤0.01%
4,099
MGA icon
1400
Magna International
MGA
$13.2B
$67K ﹤0.01%
1,200
-636
-35% -$35.5K