GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSTM icon
1501
HealthStream
HSTM
$839M
$47K ﹤0.01%
1,550
-425
-22% -$12.9K
NRG icon
1502
NRG Energy
NRG
$31.2B
$47K ﹤0.01%
2,072
PRLB icon
1503
Protolabs
PRLB
$1.17B
$47K ﹤0.01%
700
ROL icon
1504
Rollins
ROL
$27.3B
$47K ﹤0.01%
3,713
TEO icon
1505
Telecom Argentina
TEO
$3.26B
$47K ﹤0.01%
2,661
ESL
1506
DELISTED
Esterline Technologies
ESL
$47K ﹤0.01%
500
TLN
1507
DELISTED
Talen Energy Corporation
TLN
$47K ﹤0.01%
+2,833
New +$47K
CHU
1508
DELISTED
China Unicom (HONG KONG) Limited
CHU
$47K ﹤0.01%
3,113
+113
+4% +$1.71K
DBA icon
1509
Invesco DB Agriculture Fund
DBA
$805M
$46K ﹤0.01%
2,000
HL icon
1510
Hecla Mining
HL
$7.35B
$46K ﹤0.01%
18,000
MFG icon
1511
Mizuho Financial
MFG
$83.4B
$46K ﹤0.01%
10,905
+4,609
+73% +$19.4K
RSP icon
1512
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$46K ﹤0.01%
587
-200
-25% -$15.7K
SPSC icon
1513
SPS Commerce
SPSC
$4.18B
$46K ﹤0.01%
1,400
VPL icon
1514
Vanguard FTSE Pacific ETF
VPL
$7.92B
$46K ﹤0.01%
757
-1,088
-59% -$66.1K
ADVS
1515
DELISTED
ADVENT SOFTWARE INC
ADVS
$46K ﹤0.01%
1,050
LEN icon
1516
Lennar Class A
LEN
$35.4B
$45K ﹤0.01%
946
-2,122
-69% -$101K
PWV icon
1517
Invesco Large Cap Value ETF
PWV
$1.4B
$45K ﹤0.01%
1,483
ULTA icon
1518
Ulta Beauty
ULTA
$23.1B
$45K ﹤0.01%
298
+100
+51% +$15.1K
AJRD
1519
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$45K ﹤0.01%
2,202
GNC
1520
DELISTED
GNC Holdings, Inc.
GNC
$45K ﹤0.01%
1,025
-100
-9% -$4.39K
LVNTA
1521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$45K ﹤0.01%
1,168
-28
-2% -$1.08K
CW icon
1522
Curtiss-Wright
CW
$18.7B
$44K ﹤0.01%
624
-626
-50% -$44.1K
ENTA icon
1523
Enanta Pharmaceuticals
ENTA
$178M
$44K ﹤0.01%
1,000
LKQ icon
1524
LKQ Corp
LKQ
$8.26B
$44K ﹤0.01%
1,495
+106
+8% +$3.12K
NOW icon
1525
ServiceNow
NOW
$192B
$44K ﹤0.01%
595
-18,022
-97% -$1.33M