GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHI icon
1426
D.R. Horton
DHI
$52.5B
$69K ﹤0.01%
3,296
-1,650
-33% -$34.5K
TEG
1427
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$69K ﹤0.01%
1,174
-287
-20% -$16.9K
IRC
1428
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K ﹤0.01%
6,589
ACIW icon
1429
ACI Worldwide
ACIW
$5.17B
$68K ﹤0.01%
3,519
CRM icon
1430
Salesforce
CRM
$234B
$68K ﹤0.01%
1,220
-445
-27% -$24.8K
MDYG icon
1431
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$68K ﹤0.01%
1,800
RGLD icon
1432
Royal Gold
RGLD
$12.3B
$68K ﹤0.01%
1,091
POM
1433
DELISTED
PEPCO HOLDINGS, INC.
POM
$68K ﹤0.01%
3,374
-1,388
-29% -$28K
CGNX icon
1434
Cognex
CGNX
$7.45B
$67K ﹤0.01%
4,000
GOGO icon
1435
Gogo Inc
GOGO
$1.36B
$67K ﹤0.01%
3,300
+1,050
+47% +$21.3K
POOL icon
1436
Pool Corp
POOL
$11.9B
$67K ﹤0.01%
+1,107
New +$67K
CVA
1437
DELISTED
Covanta Holding Corporation
CVA
$67K ﹤0.01%
3,732
-636
-15% -$11.4K
NRG icon
1438
NRG Energy
NRG
$31.2B
$66K ﹤0.01%
2,090
-356
-15% -$11.2K
PBT
1439
Permian Basin Royalty Trust
PBT
$840M
$66K ﹤0.01%
5,000
TLK icon
1440
Telkom Indonesia
TLK
$19B
$66K ﹤0.01%
+3,400
New +$66K
BHE icon
1441
Benchmark Electronics
BHE
$1.43B
$65K ﹤0.01%
2,898
-282
-9% -$6.33K
KW icon
1442
Kennedy-Wilson Holdings
KW
$1.23B
$65K ﹤0.01%
+2,900
New +$65K
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
$65K ﹤0.01%
1,875
HSTM icon
1444
HealthStream
HSTM
$839M
$64K ﹤0.01%
2,425
+725
+43% +$19.1K
MLM icon
1445
Martin Marietta Materials
MLM
$37.2B
$64K ﹤0.01%
500
TBRG icon
1446
TruBridge
TBRG
$299M
$64K ﹤0.01%
1,000
SGEN
1447
DELISTED
Seagen Inc. Common Stock
SGEN
$64K ﹤0.01%
1,420
+1,200
+545% +$54.1K
BNCN
1448
DELISTED
BNC Bancorp
BNCN
$64K ﹤0.01%
3,713
OSIR
1449
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$64K ﹤0.01%
4,900
BBY icon
1450
Best Buy
BBY
$16.1B
$63K ﹤0.01%
2,448
-78,638
-97% -$2.02M