GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROL icon
1451
Rollins
ROL
$27.3B
$39K ﹤0.01%
1,913
SCS icon
1452
Steelcase
SCS
$1.92B
$39K ﹤0.01%
2,578
SPXC icon
1453
SPX Corp
SPXC
$9.29B
$39K ﹤0.01%
1,265
VOOG icon
1454
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$39K ﹤0.01%
287
FMO
1455
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$39K ﹤0.01%
600
BML.PRI.CL
1456
DELISTED
Bank Of America Corporation
BML.PRI.CL
$39K ﹤0.01%
1,509
WAYN
1457
DELISTED
Wayne Savings Bancshares Inc
WAYN
$39K ﹤0.01%
2,125
FANG icon
1458
Diamondback Energy
FANG
$40.4B
$38K ﹤0.01%
306
M icon
1459
Macy's
M
$4.56B
$38K ﹤0.01%
1,569
POLY
1460
DELISTED
Plantronics, Inc.
POLY
$38K ﹤0.01%
771
P
1461
DELISTED
Pandora Media Inc
P
$38K ﹤0.01%
7,943
CY
1462
DELISTED
Cypress Semiconductor
CY
$38K ﹤0.01%
2,545
ELME
1463
Elme Communities
ELME
$1.51B
$37K ﹤0.01%
1,200
UMC icon
1464
United Microelectronic
UMC
$17.2B
$37K ﹤0.01%
16,071
TMX
1465
DELISTED
Terminix Global Holdings, Inc.
TMX
$37K ﹤0.01%
1,096
CHSP
1466
DELISTED
Chesapeake Lodging Trust
CHSP
$37K ﹤0.01%
1,423
BBT.PRE.CL
1467
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$37K ﹤0.01%
1,500
BMS
1468
DELISTED
Bemis
BMS
$37K ﹤0.01%
796
CAVM
1469
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
450
ARWR icon
1470
Arrowhead Research
ARWR
$3.99B
$36K ﹤0.01%
10,000
AVAL icon
1471
Grupo Aval
AVAL
$4.02B
$36K ﹤0.01%
4,310
B
1472
Barrick Mining Corporation
B
$50.3B
$36K ﹤0.01%
2,510
JHX icon
1473
James Hardie Industries plc
JHX
$11.5B
$36K ﹤0.01%
2,073
MSTR icon
1474
Strategy Inc Common Stock Class A
MSTR
$92.6B
$36K ﹤0.01%
2,830
PULM icon
1475
Pulmatrix
PULM
$18.3M
$36K ﹤0.01%
130