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
MDSO
1526
DELISTED
Medidata Solutions, Inc.
MDSO
$44K ﹤0.01%
817
+117
+17% +$6.3K
VNR
1527
DELISTED
Vanguard Natural Resources, LLC
VNR
$44K ﹤0.01%
3,000
CIEN icon
1528
Ciena
CIEN
$18.4B
$43K ﹤0.01%
1,829
DJP icon
1529
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
$43K ﹤0.01%
1,492
-49,657
-97% -$1.43M
GTLS icon
1530
Chart Industries
GTLS
$8.95B
$43K ﹤0.01%
1,206
LBRDK icon
1531
Liberty Broadband Class C
LBRDK
$8.67B
$43K ﹤0.01%
862
MYGN icon
1532
Myriad Genetics
MYGN
$642M
$43K ﹤0.01%
1,279
-462,537
-100% -$15.6M
TDS icon
1533
Telephone and Data Systems
TDS
$4.45B
$43K ﹤0.01%
1,511
+146
+11% +$4.16K
TV icon
1534
Televisa
TV
$1.48B
$43K ﹤0.01%
1,116
+116
+12% +$4.47K
VVX icon
1535
V2X
VVX
$1.73B
$43K ﹤0.01%
1,818
OCRX
1536
DELISTED
Ocera Therapeutics, Inc.
OCRX
$43K ﹤0.01%
11,352
DDD icon
1537
3D Systems Corporation
DDD
$272M
$42K ﹤0.01%
2,160
IMO icon
1538
Imperial Oil
IMO
$46.6B
$42K ﹤0.01%
1,100
SBSI icon
1539
Southside Bancshares
SBSI
$917M
$42K ﹤0.01%
1,564
+53
+4% +$1.42K
SWX icon
1540
Southwest Gas
SWX
$5.67B
$42K ﹤0.01%
800
UMBF icon
1541
UMB Financial
UMBF
$9.26B
$42K ﹤0.01%
740
MTUS icon
1542
Metallus
MTUS
$695M
$42K ﹤0.01%
1,603
-3,145
-66% -$82.4K
MINI
1543
DELISTED
Mobile Mini Inc
MINI
$42K ﹤0.01%
1,012
+537
+113% +$22.3K
ARI
1544
Apollo Commercial Real Estate
ARI
$1.53B
$41K ﹤0.01%
2,556
+355
+16% +$5.69K
CHKP icon
1545
Check Point Software Technologies
CHKP
$20.9B
$41K ﹤0.01%
530
+14
+3% +$1.08K
GDXJ icon
1546
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$41K ﹤0.01%
1,725
PDN icon
1547
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$41K ﹤0.01%
1,463
RGEN icon
1548
Repligen
RGEN
$6.76B
$41K ﹤0.01%
1,022
-328
-24% -$13.2K
VRSK icon
1549
Verisk Analytics
VRSK
$36.7B
$41K ﹤0.01%
580
+80
+16% +$5.66K
XLG icon
1550
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$41K ﹤0.01%
2,900