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
ORAN
1501
DELISTED
Orange
ORAN
$33K ﹤0.01%
+3,500
New +$33K
ELME
1502
Elme Communities
ELME
$1.51B
$32K ﹤0.01%
+1,200
New +$32K
MSA icon
1503
Mine Safety
MSA
$6.61B
$32K ﹤0.01%
+700
New +$32K
SAN icon
1504
Banco Santander
SAN
$145B
$32K ﹤0.01%
+5,472
New +$32K
URI icon
1505
United Rentals
URI
$60.8B
$32K ﹤0.01%
+655
New +$32K
XLG icon
1506
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$32K ﹤0.01%
+2,900
New +$32K
AEC
1507
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32K ﹤0.01%
+2,000
New +$32K
WPZ
1508
DELISTED
Williams Partners L.P.
WPZ
$32K ﹤0.01%
+716
New +$32K
THRD
1509
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$32K ﹤0.01%
+1,264
New +$32K
ONXX
1510
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$32K ﹤0.01%
+379
New +$32K
BMO icon
1511
Bank of Montreal
BMO
$90.6B
$31K ﹤0.01%
+550
New +$31K
EWS icon
1512
iShares MSCI Singapore ETF
EWS
$805M
$31K ﹤0.01%
+1,250
New +$31K
PWE
1513
DELISTED
Penn West Energy Petroleum Ltd
PWE
$31K ﹤0.01%
+3,000
New +$31K
VVUS
1514
DELISTED
Vivus Inc
VVUS
$31K ﹤0.01%
+250
New +$31K
SDS icon
1515
ProShares UltraShort S&P500
SDS
$438M
$30K ﹤0.01%
+37
New +$30K
SLYG icon
1516
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$30K ﹤0.01%
+828
New +$30K
PDCO
1517
DELISTED
Patterson Companies, Inc.
PDCO
$30K ﹤0.01%
+800
New +$30K
MWR.CL
1518
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
+1,223
New +$30K
SWI
1519
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30K ﹤0.01%
+785
New +$30K
MPW icon
1520
Medical Properties Trust
MPW
$2.77B
$29K ﹤0.01%
+2,070
New +$29K
BRS
1521
DELISTED
Bristow Group, Inc.
BRS
$29K ﹤0.01%
+444
New +$29K
RYL
1522
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
+737
New +$29K
ARTNA icon
1523
Artesian Resources
ARTNA
$342M
$28K ﹤0.01%
+1,285
New +$28K
BC icon
1524
Brunswick
BC
$4.27B
$28K ﹤0.01%
+900
New +$28K
CM icon
1525
Canadian Imperial Bank of Commerce
CM
$72.6B
$28K ﹤0.01%
+817
New +$28K