GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RQI icon
1451
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$41K ﹤0.01%
3,000
ACIW icon
1452
ACI Worldwide
ACIW
$5.22B
$40K ﹤0.01%
2,100
CRH icon
1453
CRH
CRH
$76.8B
$40K ﹤0.01%
1,377
+417
+43% +$12.1K
ROL icon
1454
Rollins
ROL
$28.2B
$40K ﹤0.01%
3,191
+378
+13% +$4.74K
ERF
1455
DELISTED
Enerplus Corporation
ERF
$40K ﹤0.01%
6,200
HDNG
1456
DELISTED
Hardinge Inc
HDNG
$40K ﹤0.01%
4,000
CPHD
1457
DELISTED
Cepheid Inc
CPHD
$40K ﹤0.01%
1,333
+190
+17% +$5.7K
ESS icon
1458
Essex Property Trust
ESS
$17.3B
$39K ﹤0.01%
174
+46
+36% +$10.3K
LII icon
1459
Lennox International
LII
$19.9B
$39K ﹤0.01%
276
-30
-10% -$4.24K
UMBF icon
1460
UMB Financial
UMBF
$9.24B
$39K ﹤0.01%
740
VPL icon
1461
Vanguard FTSE Pacific ETF
VPL
$8.01B
$39K ﹤0.01%
700
W icon
1462
Wayfair
W
$11.7B
$39K ﹤0.01%
1,000
CNH
1463
CNH Industrial
CNH
$14B
$39K ﹤0.01%
6,333
+4,007
+172% +$24.7K
CRC
1464
DELISTED
California Resources Corporation
CRC
$39K ﹤0.01%
3,320
-773
-19% -$9.08K
FRE.PRZ
1465
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$39K ﹤0.01%
8,800
ALV icon
1466
Autoliv
ALV
$9.8B
$38K ﹤0.01%
498
INCY icon
1467
Incyte
INCY
$16.8B
$38K ﹤0.01%
477
+250
+110% +$19.9K
IONS icon
1468
Ionis Pharmaceuticals
IONS
$10.2B
$38K ﹤0.01%
1,710
+1,600
+1,455% +$35.6K
NOW icon
1469
ServiceNow
NOW
$195B
$38K ﹤0.01%
589
+309
+110% +$19.9K
SRPT icon
1470
Sarepta Therapeutics
SRPT
$1.87B
$38K ﹤0.01%
2,000
EPAY
1471
DELISTED
Bottomline Technologies Inc
EPAY
$38K ﹤0.01%
1,775
-325
-15% -$6.96K
CONE
1472
DELISTED
CyrusOne Inc Common Stock
CONE
$38K ﹤0.01%
+698
New +$38K
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$38K ﹤0.01%
632
+126
+25% +$7.58K
WAGE
1474
DELISTED
WageWorks, Inc.
WAGE
$38K ﹤0.01%
650
+50
+8% +$2.92K
ASH icon
1475
Ashland
ASH
$2.5B
$37K ﹤0.01%
675
+573
+562% +$31.4K