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
NNBR icon
1526
NN Inc
NNBR
$120M
$28K ﹤0.01%
+2,500
New +$28K
PMCS
1527
DELISTED
P M C SIERRA INC
PMCS
$28K ﹤0.01%
+4,642
New +$28K
CDNS icon
1528
Cadence Design Systems
CDNS
$98.6B
$27K ﹤0.01%
+1,935
New +$27K
MAIN icon
1529
Main Street Capital
MAIN
$5.9B
$27K ﹤0.01%
+1,000
New +$27K
MTW icon
1530
Manitowoc
MTW
$354M
$27K ﹤0.01%
+1,672
New +$27K
TRP icon
1531
TC Energy
TRP
$53.9B
$27K ﹤0.01%
+635
New +$27K
WTM icon
1532
White Mountains Insurance
WTM
$4.62B
$27K ﹤0.01%
+48
New +$27K
CHS
1533
DELISTED
Chicos FAS, Inc.
CHS
$27K ﹤0.01%
+1,593
New +$27K
SNP
1534
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$27K ﹤0.01%
+390
New +$27K
CORE
1535
DELISTED
Core Mark Holding Co., Inc.
CORE
$27K ﹤0.01%
+1,716
New +$27K
PSA.PRO
1536
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$27K ﹤0.01%
+1,033
New +$27K
TYY
1537
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$27K ﹤0.01%
+800
New +$27K
GBF icon
1538
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
+240
New +$26K
IXP icon
1539
iShares Global Comm Services ETF
IXP
$619M
$26K ﹤0.01%
+445
New +$26K
OMI icon
1540
Owens & Minor
OMI
$427M
$26K ﹤0.01%
+780
New +$26K
PSMT icon
1541
Pricesmart
PSMT
$3.41B
$26K ﹤0.01%
+300
New +$26K
TDIV icon
1542
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$26K ﹤0.01%
+1,200
New +$26K
TY icon
1543
TRI-Continental Corp
TY
$1.76B
$26K ﹤0.01%
+1,500
New +$26K
TCO
1544
DELISTED
Taubman Centers Inc.
TCO
$26K ﹤0.01%
+350
New +$26K
EEQ
1545
DELISTED
Enbridge Energy Management Llc
EEQ
$26K ﹤0.01%
+1,380
New +$26K
ENH.PRA
1546
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$26K ﹤0.01%
+1,000
New +$26K
BXMX icon
1547
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$25K ﹤0.01%
+2,000
New +$25K
CMP icon
1548
Compass Minerals
CMP
$767M
$25K ﹤0.01%
+300
New +$25K
EC icon
1549
Ecopetrol
EC
$19B
$25K ﹤0.01%
+600
New +$25K
EWL icon
1550
iShares MSCI Switzerland ETF
EWL
$1.34B
$25K ﹤0.01%
+898
New +$25K