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
PWV icon
1476
Invesco Large Cap Value ETF
PWV
$1.39B
$37K ﹤0.01%
+1,483
New +$37K
HNR
1477
DELISTED
Harvest Natural Resources
HNR
$37K ﹤0.01%
+3,055
New +$37K
MNST icon
1478
Monster Beverage
MNST
$61.5B
$36K ﹤0.01%
+3,600
New +$36K
NRC icon
1479
National Research Corp
NRC
$363M
$36K ﹤0.01%
+2,025
New +$36K
TDG icon
1480
TransDigm Group
TDG
$72.9B
$36K ﹤0.01%
+240
New +$36K
ESL
1481
DELISTED
Esterline Technologies
ESL
$36K ﹤0.01%
+500
New +$36K
DAI
1482
DELISTED
DAIMLER AG
DAI
$36K ﹤0.01%
+600
New +$36K
LXK
1483
DELISTED
Lexmark Intl Inc
LXK
$36K ﹤0.01%
+1,200
New +$36K
SBSI icon
1484
Southside Bancshares
SBSI
$926M
$35K ﹤0.01%
+1,745
New +$35K
SON icon
1485
Sonoco
SON
$4.55B
$35K ﹤0.01%
+1,050
New +$35K
SIX
1486
DELISTED
Six Flags Entertainment Corp.
SIX
$35K ﹤0.01%
+1,000
New +$35K
DBD
1487
DELISTED
Diebold Nixdorf Incorporated
DBD
$35K ﹤0.01%
+1,060
New +$35K
AFG icon
1488
American Financial Group
AFG
$11.5B
$34K ﹤0.01%
+706
New +$34K
BXMT icon
1489
Blackstone Mortgage Trust
BXMT
$3.42B
$34K ﹤0.01%
+1,400
New +$34K
IXJ icon
1490
iShares Global Healthcare ETF
IXJ
$3.86B
$34K ﹤0.01%
+930
New +$34K
OGE icon
1491
OGE Energy
OGE
$8.82B
$34K ﹤0.01%
+1,000
New +$34K
PDN icon
1492
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$34K ﹤0.01%
+1,463
New +$34K
VHT icon
1493
Vanguard Health Care ETF
VHT
$15.8B
$34K ﹤0.01%
+400
New +$34K
EGOV
1494
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
+2,100
New +$34K
ARIA
1495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$34K ﹤0.01%
+2,000
New +$34K
RTK
1496
DELISTED
Rentech, Inc.
RTK
$34K ﹤0.01%
+1,648
New +$34K
DTE icon
1497
DTE Energy
DTE
$28B
$33K ﹤0.01%
+588
New +$33K
FSP
1498
Franklin Street Properties
FSP
$175M
$33K ﹤0.01%
+2,507
New +$33K
LAKE icon
1499
Lakeland Industries
LAKE
$143M
$33K ﹤0.01%
+7,000
New +$33K
ZTS icon
1500
Zoetis
ZTS
$67.3B
$33K ﹤0.01%
+1,110
New +$33K