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
RY icon
1451
Royal Bank of Canada
RY
$204B
$42K ﹤0.01%
+730
New +$42K
SIRI icon
1452
SiriusXM
SIRI
$8.17B
$42K ﹤0.01%
+1,272
New +$42K
SFUN
1453
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$42K ﹤0.01%
+170
New +$42K
MOLX
1454
DELISTED
MOLEX INC
MOLX
$42K ﹤0.01%
+1,455
New +$42K
NWS
1455
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$42K ﹤0.01%
+1,290
New +$42K
POM
1456
DELISTED
PEPCO HOLDINGS, INC.
POM
$42K ﹤0.01%
+2,110
New +$42K
CCJ icon
1457
Cameco
CCJ
$33.7B
$41K ﹤0.01%
+2,000
New +$41K
GRPN icon
1458
Groupon
GRPN
$930M
$41K ﹤0.01%
+245
New +$41K
MZTI
1459
The Marzetti Company Common Stock
MZTI
$5.07B
$41K ﹤0.01%
+540
New +$41K
UMBF icon
1460
UMB Financial
UMBF
$9.54B
$41K ﹤0.01%
+740
New +$41K
FNB icon
1461
FNB Corp
FNB
$5.88B
$40K ﹤0.01%
+3,350
New +$40K
ILMN icon
1462
Illumina
ILMN
$15.1B
$40K ﹤0.01%
+553
New +$40K
PHO icon
1463
Invesco Water Resources ETF
PHO
$2.21B
$40K ﹤0.01%
+1,849
New +$40K
TCBI icon
1464
Texas Capital Bancshares
TCBI
$3.99B
$40K ﹤0.01%
+920
New +$40K
CRR
1465
DELISTED
Carbo Ceramics Inc.
CRR
$40K ﹤0.01%
+600
New +$40K
MSK.CL
1466
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$40K ﹤0.01%
+1,659
New +$40K
CPA icon
1467
Copa Holdings
CPA
$4.73B
$39K ﹤0.01%
+301
New +$39K
WHG icon
1468
Westwood Holdings Group
WHG
$162M
$39K ﹤0.01%
+925
New +$39K
TE
1469
DELISTED
TECO ENERGY INC
TE
$39K ﹤0.01%
+2,320
New +$39K
NLSN
1470
DELISTED
Nielsen Holdings plc
NLSN
$39K ﹤0.01%
+1,175
New +$39K
CHU
1471
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
+3,000
New +$39K
CLB icon
1472
Core Laboratories
CLB
$582M
$38K ﹤0.01%
+253
New +$38K
FARO
1473
DELISTED
Faro Technologies
FARO
$38K ﹤0.01%
+1,150
New +$38K
FSTR icon
1474
Foster
FSTR
$288M
$38K ﹤0.01%
+900
New +$38K
SPNC
1475
DELISTED
Spectranetics Corp
SPNC
$38K ﹤0.01%
+2,077
New +$38K