GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CERS icon
1451
Cerus
CERS
$226M
$45K ﹤0.01%
10,000
CHKP icon
1452
Check Point Software Technologies
CHKP
$21.1B
$45K ﹤0.01%
577
+47
+9% +$3.67K
HQL
1453
abrdn Life Sciences Investors
HQL
$408M
$45K ﹤0.01%
+2,038
New +$45K
ACIW icon
1454
ACI Worldwide
ACIW
$5.17B
$44K ﹤0.01%
2,100
HCSG icon
1455
Healthcare Services Group
HCSG
$1.2B
$44K ﹤0.01%
1,361
+102
+8% +$3.3K
PFF icon
1456
iShares Preferred and Income Securities ETF
PFF
$14.7B
$44K ﹤0.01%
1,160
+1,046
+918% +$39.7K
ROL icon
1457
Rollins
ROL
$27.3B
$44K ﹤0.01%
3,713
MNK
1458
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
700
-214
-23% -$13.5K
MDR
1459
DELISTED
McDermott International
MDR
$44K ﹤0.01%
3,437
-45
-1% -$576
APU
1460
DELISTED
AmeriGas Partners, L.P.
APU
$44K ﹤0.01%
1,080
LVLT
1461
DELISTED
Level 3 Communications Inc
LVLT
$44K ﹤0.01%
1,024
ANZ
1462
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$44K ﹤0.01%
2,387
-17,556
-88% -$324K
CSGP icon
1463
CoStar Group
CSGP
$36.6B
$43K ﹤0.01%
2,500
EVTC icon
1464
Evertec
EVTC
$2.14B
$43K ﹤0.01%
2,420
-1,910
-44% -$33.9K
IEZ icon
1465
iShares US Oil Equipment & Services ETF
IEZ
$115M
$43K ﹤0.01%
1,200
LBRDK icon
1466
Liberty Broadband Class C
LBRDK
$8.67B
$43K ﹤0.01%
862
LEN icon
1467
Lennar Class A
LEN
$36.3B
$43K ﹤0.01%
946
NOW icon
1468
ServiceNow
NOW
$192B
$43K ﹤0.01%
624
+29
+5% +$2K
VAW icon
1469
Vanguard Materials ETF
VAW
$2.92B
$43K ﹤0.01%
500
EPAY
1470
DELISTED
Bottomline Technologies Inc
EPAY
$43K ﹤0.01%
1,750
AVAV icon
1471
AeroVironment
AVAV
$12.1B
$42K ﹤0.01%
2,121
+167
+9% +$3.31K
BHE icon
1472
Benchmark Electronics
BHE
$1.43B
$42K ﹤0.01%
1,977
+480
+32% +$10.2K
PRO icon
1473
PROS Holdings
PRO
$727M
$42K ﹤0.01%
1,925
TBRG icon
1474
TruBridge
TBRG
$299M
$42K ﹤0.01%
1,000
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$42K ﹤0.01%
+1,000
New +$42K