GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AU icon
1551
AngloGold Ashanti
AU
$33.1B
$26K ﹤0.01%
2,609
+470
+22% +$4.68K
DDD icon
1552
3D Systems Corporation
DDD
$289M
$26K ﹤0.01%
3,131
EDU icon
1553
New Oriental
EDU
$8.93B
$26K ﹤0.01%
291
+43
+17% +$3.84K
ESRT icon
1554
Empire State Realty Trust
ESRT
$1.3B
$26K ﹤0.01%
1,301
FSP
1555
Franklin Street Properties
FSP
$172M
$26K ﹤0.01%
2,507
NKTR icon
1556
Nektar Therapeutics
NKTR
$898M
$26K ﹤0.01%
+30
New +$26K
NYT icon
1557
New York Times
NYT
$9.53B
$26K ﹤0.01%
1,432
OHI icon
1558
Omega Healthcare
OHI
$12.6B
$26K ﹤0.01%
950
-5,770
-86% -$158K
TUR icon
1559
iShares MSCI Turkey ETF
TUR
$160M
$26K ﹤0.01%
+600
New +$26K
TYL icon
1560
Tyler Technologies
TYL
$24B
$26K ﹤0.01%
150
MDR
1561
DELISTED
McDermott International
MDR
$26K ﹤0.01%
1,345
-950
-41% -$18.4K
BUFF
1562
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K ﹤0.01%
+800
New +$26K
GOGO icon
1563
Gogo Inc
GOGO
$1.38B
$25K ﹤0.01%
2,250
IVOV icon
1564
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$25K ﹤0.01%
+418
New +$25K
MTDR icon
1565
Matador Resources
MTDR
$6.16B
$25K ﹤0.01%
822
SFIX icon
1566
Stitch Fix
SFIX
$757M
$25K ﹤0.01%
+1,000
New +$25K
SLM icon
1567
SLM Corp
SLM
$6.05B
$25K ﹤0.01%
2,228
-604
-21% -$6.78K
SPH icon
1568
Suburban Propane Partners
SPH
$1.2B
$25K ﹤0.01%
+1,056
New +$25K
THC icon
1569
Tenet Healthcare
THC
$16.9B
$25K ﹤0.01%
1,665
+225
+16% +$3.38K
PFXNL
1570
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$25K ﹤0.01%
1,000
ISG.CL
1571
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$25K ﹤0.01%
1,000
ETR icon
1572
Entergy
ETR
$39.5B
$24K ﹤0.01%
590
-138
-19% -$5.61K
FAST icon
1573
Fastenal
FAST
$54.3B
$24K ﹤0.01%
1,756
+1,144
+187% +$15.6K
GUNR icon
1574
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$24K ﹤0.01%
+722
New +$24K
MSGS icon
1575
Madison Square Garden
MSGS
$4.93B
$24K ﹤0.01%
160
-8
-5% -$1.2K