GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYW icon
1476
iShares US Technology ETF
IYW
$23.8B
$65K ﹤0.01%
2,600
MCY icon
1477
Mercury Insurance
MCY
$4.31B
$65K ﹤0.01%
+1,350
New +$65K
RH icon
1478
RH
RH
$4.29B
$65K ﹤0.01%
826
+273
+49% +$21.5K
IRC
1479
DELISTED
INLAND REAL ESTATE CORP
IRC
$65K ﹤0.01%
6,589
MLM icon
1480
Martin Marietta Materials
MLM
$37.2B
$64K ﹤0.01%
500
THS icon
1481
Treehouse Foods
THS
$886M
$64K ﹤0.01%
800
XPO icon
1482
XPO
XPO
$15.3B
$64K ﹤0.01%
4,915
-868
-15% -$11.3K
UNT
1483
DELISTED
UNIT Corporation
UNT
$64K ﹤0.01%
1,102
-300
-21% -$17.4K
AZPN
1484
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$64K ﹤0.01%
1,721
-11,040
-87% -$411K
CSD icon
1485
Invesco S&P Spin-Off ETF
CSD
$76M
$63K ﹤0.01%
1,400
L icon
1486
Loews
L
$19.9B
$63K ﹤0.01%
1,536
PHM icon
1487
Pultegroup
PHM
$26.7B
$63K ﹤0.01%
3,637
+350
+11% +$6.06K
IPAS
1488
DELISTED
Ipass Inc Common Stock
IPAS
$62K ﹤0.01%
+4,121
New +$62K
CSL icon
1489
Carlisle Companies
CSL
$16.2B
$61K ﹤0.01%
773
+31
+4% +$2.45K
LDR
1490
DELISTED
Landauer Inc
LDR
$61K ﹤0.01%
1,850
-100
-5% -$3.3K
DRC
1491
DELISTED
DRESSER-RAND GROUP INC
DRC
$61K ﹤0.01%
744
PFI icon
1492
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61.9M
$60K ﹤0.01%
+2,141
New +$60K
SCL icon
1493
Stepan Co
SCL
$1.09B
$60K ﹤0.01%
1,358
FRT icon
1494
Federal Realty Investment Trust
FRT
$8.67B
$59K ﹤0.01%
501
+25
+5% +$2.94K
MGA icon
1495
Magna International
MGA
$12.9B
$59K ﹤0.01%
1,280
-24
-2% -$1.11K
PHX
1496
DELISTED
PHX Minerals
PHX
$59K ﹤0.01%
+2,000
New +$59K
AUY
1497
DELISTED
Yamana Gold, Inc.
AUY
$59K ﹤0.01%
9,850
PWJ
1498
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$59K ﹤0.01%
1,956
FTA icon
1499
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$58K ﹤0.01%
+1,373
New +$58K
BNCN
1500
DELISTED
BNC Bancorp
BNCN
$58K ﹤0.01%
3,713