GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
1476
XPO
XPO
$15.3B
$69K ﹤0.01%
4,915
SGEN
1477
DELISTED
Seagen Inc. Common Stock
SGEN
$69K ﹤0.01%
2,150
-18,465
-90% -$593K
GTU
1478
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$69K ﹤0.01%
1,700
-300
-15% -$12.2K
EDP
1479
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$69K ﹤0.01%
1,773
SSRI
1480
DELISTED
Silver Standard Resources
SSRI
$69K ﹤0.01%
14,041
-14,226
-50% -$69.9K
RGLD icon
1481
Royal Gold
RGLD
$12.5B
$68K ﹤0.01%
1,091
THS icon
1482
Treehouse Foods
THS
$882M
$68K ﹤0.01%
800
TYG
1483
Tortoise Energy Infrastructure Corp
TYG
$731M
$68K ﹤0.01%
394
MXIM
1484
DELISTED
Maxim Integrated Products
MXIM
$68K ﹤0.01%
2,167
-1,491
-41% -$46.8K
FTR
1485
DELISTED
Frontier Communications Corp.
FTR
$68K ﹤0.01%
683
+386
+130% +$38.4K
IYW icon
1486
iShares US Technology ETF
IYW
$24B
$67K ﹤0.01%
2,600
DISCK
1487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$67K ﹤0.01%
2,023
+528
+35% +$17.5K
APL
1488
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$67K ﹤0.01%
2,478
DASTY
1489
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$67K ﹤0.01%
1,104
FRT icon
1490
Federal Realty Investment Trust
FRT
$8.77B
$66K ﹤0.01%
501
BN icon
1491
Brookfield
BN
$101B
$65K ﹤0.01%
3,733
+957
+34% +$16.7K
CODI icon
1492
Compass Diversified
CODI
$527M
$65K ﹤0.01%
4,000
FWONA icon
1493
Liberty Media Series A
FWONA
$22.5B
$65K ﹤0.01%
2,805
-900
-24% -$20.9K
MNKD icon
1494
MannKind Corp
MNKD
$1.71B
$65K ﹤0.01%
2,512
PFI icon
1495
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
$65K ﹤0.01%
2,141
XHB icon
1496
SPDR S&P Homebuilders ETF
XHB
$1.92B
$65K ﹤0.01%
1,920
ISBC
1497
DELISTED
Investors Bancorp, Inc.
ISBC
$65K ﹤0.01%
5,865
-663
-10% -$7.35K
XEC
1498
DELISTED
CIMAREX ENERGY CO
XEC
$64K ﹤0.01%
606
-9,117
-94% -$963K
GATX icon
1499
GATX Corp
GATX
$6.05B
$63K ﹤0.01%
1,100
-44
-4% -$2.52K
PXI icon
1500
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.1M
$63K ﹤0.01%
1,414