GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNR
1401
DELISTED
Vanguard Natural Resources, LLC
VNR
$82K ﹤0.01%
3,000
DHI icon
1402
D.R. Horton
DHI
$52.5B
$81K ﹤0.01%
4,006
+810
+25% +$16.4K
EWA icon
1403
iShares MSCI Australia ETF
EWA
$1.54B
$81K ﹤0.01%
3,425
GALT icon
1404
Galectin Therapeutics
GALT
$320M
$81K ﹤0.01%
16,163
-15,500
-49% -$77.7K
PXI icon
1405
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
$81K ﹤0.01%
+1,414
New +$81K
XLRN
1406
DELISTED
Acceleron Pharma Inc.
XLRN
$81K ﹤0.01%
2,682
ADT
1407
DELISTED
ADT CORP
ADT
$81K ﹤0.01%
2,308
+400
+21% +$14K
PCYC
1408
DELISTED
PHARMACYCLICS INC
PCYC
$81K ﹤0.01%
700
LR
1409
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$81K ﹤0.01%
4,525
+25
+0.6% +$448
BF.A icon
1410
Brown-Forman Class A
BF.A
$13.2B
$80K ﹤0.01%
2,248
BPT
1411
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$80K ﹤0.01%
850
-4,333
-84% -$408K
CGNX icon
1412
Cognex
CGNX
$7.45B
$80K ﹤0.01%
4,000
GOGO icon
1413
Gogo Inc
GOGO
$1.36B
$80K ﹤0.01%
4,800
+1,500
+45% +$25K
SAP icon
1414
SAP
SAP
$303B
$80K ﹤0.01%
1,120
TAL icon
1415
TAL Education Group
TAL
$6.37B
$80K ﹤0.01%
+13,860
New +$80K
TOL icon
1416
Toll Brothers
TOL
$13.8B
$80K ﹤0.01%
2,571
-20
-0.8% -$622
KSPN
1417
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$80K ﹤0.01%
1,103
-51
-4% -$3.7K
CEB
1418
DELISTED
CEB Inc.
CEB
$80K ﹤0.01%
1,346
GTLS icon
1419
Chart Industries
GTLS
$8.95B
$79K ﹤0.01%
1,317
-750
-36% -$45K
POOL icon
1420
Pool Corp
POOL
$11.9B
$79K ﹤0.01%
1,481
SPLK
1421
DELISTED
Splunk Inc
SPLK
$79K ﹤0.01%
1,455
ETW
1422
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$78K ﹤0.01%
6,500
APU
1423
DELISTED
AmeriGas Partners, L.P.
APU
$78K ﹤0.01%
1,730
PEZ icon
1424
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$77K ﹤0.01%
+1,894
New +$77K
BCS.PRC
1425
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$77K ﹤0.01%
3,000