GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTDR icon
1526
Matador Resources
MTDR
$6.16B
$37K ﹤0.01%
+2,287
New +$37K
NNN icon
1527
NNN REIT
NNN
$8.06B
$37K ﹤0.01%
1,190
-563
-32% -$17.5K
RY icon
1528
Royal Bank of Canada
RY
$203B
$37K ﹤0.01%
580
-150
-21% -$9.57K
BMO icon
1529
Bank of Montreal
BMO
$90.5B
$36K ﹤0.01%
550
HLF icon
1530
Herbalife
HLF
$958M
$36K ﹤0.01%
1,038
-92
-8% -$3.19K
IXJ icon
1531
iShares Global Healthcare ETF
IXJ
$3.83B
$36K ﹤0.01%
930
MSA icon
1532
Mine Safety
MSA
$6.63B
$36K ﹤0.01%
700
OGE icon
1533
OGE Energy
OGE
$8.85B
$36K ﹤0.01%
1,000
RSG icon
1534
Republic Services
RSG
$71.3B
$36K ﹤0.01%
1,100
-850
-44% -$27.8K
CEM
1535
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K ﹤0.01%
+272
New +$36K
AH
1536
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
$36K ﹤0.01%
4,000
BXMT icon
1537
Blackstone Mortgage Trust
BXMT
$3.41B
$35K ﹤0.01%
1,400
CM icon
1538
Canadian Imperial Bank of Commerce
CM
$73.3B
$35K ﹤0.01%
898
+81
+10% +$3.16K
SPSC icon
1539
SPS Commerce
SPSC
$4.18B
$35K ﹤0.01%
1,050
+650
+163% +$21.7K
TOL icon
1540
Toll Brothers
TOL
$13.8B
$35K ﹤0.01%
1,090
-735
-40% -$23.6K
TRP icon
1541
TC Energy
TRP
$54B
$35K ﹤0.01%
810
+175
+28% +$7.56K
THRD
1542
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$35K ﹤0.01%
1,264
AFG icon
1543
American Financial Group
AFG
$11.4B
$34K ﹤0.01%
654
-52
-7% -$2.7K
SBSI icon
1544
Southside Bancshares
SBSI
$917M
$34K ﹤0.01%
1,510
-235
-13% -$5.29K
ENVE
1545
DELISTED
ENVENTIS CORP COM STK
ENVE
$34K ﹤0.01%
+3,000
New +$34K
EWS icon
1546
iShares MSCI Singapore ETF
EWS
$816M
$33K ﹤0.01%
1,250
SLYG icon
1547
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$33K ﹤0.01%
828
WMK icon
1548
Weis Markets
WMK
$1.73B
$33K ﹤0.01%
705
-320
-31% -$15K
XLG icon
1549
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$33K ﹤0.01%
2,900
SIX
1550
DELISTED
Six Flags Entertainment Corp.
SIX
$33K ﹤0.01%
1,000