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
FMO
1376
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
800
FNM.PRS
1377
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$62K ﹤0.01%
12,900
-3,500
-21% -$16.8K
WWAV
1378
DELISTED
The WhiteWave Foods Company
WWAV
$62K ﹤0.01%
1,549
EWA icon
1379
iShares MSCI Australia ETF
EWA
$1.55B
$61K ﹤0.01%
3,425
TYL icon
1380
Tyler Technologies
TYL
$23.6B
$61K ﹤0.01%
411
+11
+3% +$1.63K
MAGN
1381
Magnera Corporation
MAGN
$393M
$61K ﹤0.01%
277
-2,834
-91% -$624K
PAY
1382
DELISTED
Verifone Systems Inc
PAY
$61K ﹤0.01%
2,210
-645
-23% -$17.8K
SLM icon
1383
SLM Corp
SLM
$5.9B
$60K ﹤0.01%
8,249
-5,454
-40% -$39.7K
ICE icon
1384
Intercontinental Exchange
ICE
$99.2B
$59K ﹤0.01%
1,285
-200
-13% -$9.18K
ITT icon
1385
ITT
ITT
$13.8B
$59K ﹤0.01%
1,812
-100
-5% -$3.26K
MFA
1386
MFA Financial
MFA
$1.04B
$59K ﹤0.01%
2,210
PDS
1387
Precision Drilling
PDS
$765M
$59K ﹤0.01%
802
+762
+1,905% +$56.1K
BF.B icon
1388
Brown-Forman Class B
BF.B
$12.8B
$58K ﹤0.01%
1,900
-59
-3% -$1.8K
BRC icon
1389
Brady Corp
BRC
$3.74B
$58K ﹤0.01%
3,000
CP icon
1390
Canadian Pacific Kansas City
CP
$69.1B
$58K ﹤0.01%
2,045
+110
+6% +$3.12K
CPT icon
1391
Camden Property Trust
CPT
$11.7B
$58K ﹤0.01%
799
LGND icon
1392
Ligand Pharmaceuticals
LGND
$3.21B
$58K ﹤0.01%
1,104
+62
+6% +$3.26K
NWN icon
1393
Northwest Natural Holdings
NWN
$1.73B
$58K ﹤0.01%
1,291
+134
+12% +$6.02K
REG icon
1394
Regency Centers
REG
$13B
$58K ﹤0.01%
937
RH icon
1395
RH
RH
$4.14B
$58K ﹤0.01%
639
VTV icon
1396
Vanguard Value ETF
VTV
$145B
$58K ﹤0.01%
760
ARWR icon
1397
Arrowhead Research
ARWR
$4.23B
$57K ﹤0.01%
10,000
+5,000
+100% +$28.5K
CRBN icon
1398
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$57K ﹤0.01%
650
+100
+18% +$8.77K
SPSC icon
1399
SPS Commerce
SPSC
$4.07B
$57K ﹤0.01%
1,700
+300
+21% +$10.1K
UE icon
1400
Urban Edge Properties
UE
$2.66B
$57K ﹤0.01%
2,650
-500
-16% -$10.8K