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
HSEB.CL
1426
DELISTED
HSBC Holdings plc
HSEB.CL
$48K ﹤0.01%
+1,780
New +$48K
CLNE icon
1427
Clean Energy Fuels
CLNE
$566M
$47K ﹤0.01%
+3,600
New +$47K
LBTYA icon
1428
Liberty Global Class A
LBTYA
$3.93B
$47K ﹤0.01%
+1,603
New +$47K
MDP
1429
DELISTED
Meredith Corporation
MDP
$47K ﹤0.01%
+1,000
New +$47K
AWH
1430
DELISTED
Allied World Assurance Co Hld Lt
AWH
$47K ﹤0.01%
+1,572
New +$47K
BT
1431
DELISTED
BT Group plc (ADR)
BT
$46K ﹤0.01%
+2,000
New +$46K
LR
1432
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$46K ﹤0.01%
+3,000
New +$46K
CGNX icon
1433
Cognex
CGNX
$7.48B
$45K ﹤0.01%
+4,000
New +$45K
CRH icon
1434
CRH
CRH
$74.8B
$45K ﹤0.01%
+2,250
New +$45K
FFIV icon
1435
F5
FFIV
$18.7B
$45K ﹤0.01%
+670
New +$45K
FLO icon
1436
Flowers Foods
FLO
$3.04B
$45K ﹤0.01%
+2,061
New +$45K
PPH icon
1437
VanEck Pharmaceutical ETF
PPH
$626M
$45K ﹤0.01%
+1,000
New +$45K
SIF icon
1438
SIFCO Industries
SIF
$44.4M
$45K ﹤0.01%
+2,812
New +$45K
WMK icon
1439
Weis Markets
WMK
$1.73B
$45K ﹤0.01%
+1,025
New +$45K
SQI
1440
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$45K ﹤0.01%
+1,825
New +$45K
BRF icon
1441
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$44K ﹤0.01%
+1,400
New +$44K
FTNT icon
1442
Fortinet
FTNT
$60.8B
$44K ﹤0.01%
+12,850
New +$44K
GEOS icon
1443
Geospace Technologies
GEOS
$204M
$44K ﹤0.01%
+650
New +$44K
LBTYK icon
1444
Liberty Global Class C
LBTYK
$3.99B
$44K ﹤0.01%
+1,637
New +$44K
VIAV icon
1445
Viavi Solutions
VIAV
$2.67B
$44K ﹤0.01%
+5,494
New +$44K
WRI
1446
DELISTED
Weingarten Realty Investors
WRI
$43K ﹤0.01%
+1,420
New +$43K
AH
1447
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$43K ﹤0.01%
+4,000
New +$43K
ACTG icon
1448
Acacia Research
ACTG
$306M
$42K ﹤0.01%
+1,918
New +$42K
FF icon
1449
Future Fuel
FF
$170M
$42K ﹤0.01%
+3,000
New +$42K
MGA icon
1450
Magna International
MGA
$12.9B
$42K ﹤0.01%
+1,200
New +$42K