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
AEC
1401
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$67K ﹤0.01%
2,361
-23,810
-91% -$676K
EDP
1402
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$67K ﹤0.01%
1,773
HLIO icon
1403
Helios Technologies
HLIO
$1.85B
$66K ﹤0.01%
1,750
ICE icon
1404
Intercontinental Exchange
ICE
$101B
$66K ﹤0.01%
1,485
-550
-27% -$24.4K
LUX
1405
DELISTED
Luxottica Group
LUX
$66K ﹤0.01%
1,019
+53
+5% +$3.43K
ITB icon
1406
iShares US Home Construction ETF
ITB
$3.33B
$65K ﹤0.01%
2,387
MFA
1407
MFA Financial
MFA
$1.05B
$65K ﹤0.01%
2,210
PFI icon
1408
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$65K ﹤0.01%
2,141
UE icon
1409
Urban Edge Properties
UE
$2.67B
$65K ﹤0.01%
3,150
SDPI
1410
DELISTED
Superior Drilling Products Inc.
SDPI
$65K ﹤0.01%
23,904
-2,173
-8% -$5.91K
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
$65K ﹤0.01%
1,225
CSD icon
1412
Invesco S&P Spin-Off ETF
CSD
$77.9M
$64K ﹤0.01%
1,400
FWONA icon
1413
Liberty Media Series A
FWONA
$23.1B
$64K ﹤0.01%
2,716
LGND icon
1414
Ligand Pharmaceuticals
LGND
$3.26B
$64K ﹤0.01%
1,042
+75
+8% +$4.61K
PXI icon
1415
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
$64K ﹤0.01%
1,414
TRP icon
1416
TC Energy
TRP
$54.2B
$64K ﹤0.01%
1,605
-994
-38% -$39.6K
MXIM
1417
DELISTED
Maxim Integrated Products
MXIM
$64K ﹤0.01%
1,870
CRC
1418
DELISTED
California Resources Corporation
CRC
$64K ﹤0.01%
1,070
-770
-42% -$46.1K
SUNE
1419
DELISTED
SUNEDISON, INC COM
SUNE
$64K ﹤0.01%
2,160
PNC.PRP
1420
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$64K ﹤0.01%
2,350
ARDX icon
1421
Ardelyx
ARDX
$1.61B
$63K ﹤0.01%
3,960
NNBR icon
1422
NN Inc
NNBR
$117M
$63K ﹤0.01%
2,500
SITC icon
1423
SITE Centers
SITC
$474M
$63K ﹤0.01%
3,204
UNFI icon
1424
United Natural Foods
UNFI
$1.8B
$63K ﹤0.01%
1,005
VTV icon
1425
Vanguard Value ETF
VTV
$146B
$63K ﹤0.01%
760