GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYL icon
1576
Tyler Technologies
TYL
$23.6B
$44K ﹤0.01%
500
-125
-20% -$11K
CMD
1577
DELISTED
Cantel Medical Corporation
CMD
$44K ﹤0.01%
1,286
+1
+0.1% +$34
AWH
1578
DELISTED
Allied World Assurance Co Hld Lt
AWH
$44K ﹤0.01%
1,200
BN icon
1579
Brookfield
BN
$100B
$43K ﹤0.01%
2,776
MUSA icon
1580
Murphy USA
MUSA
$7.26B
$43K ﹤0.01%
826
+731
+769% +$38.1K
PSL icon
1581
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$43K ﹤0.01%
+913
New +$43K
EGN
1582
DELISTED
Energen
EGN
$43K ﹤0.01%
600
-250
-29% -$17.9K
WGL
1583
DELISTED
Wgl Holdings
WGL
$43K ﹤0.01%
1,043
+43
+4% +$1.77K
HDNG
1584
DELISTED
Hardinge Inc
HDNG
$43K ﹤0.01%
4,000
RAX
1585
DELISTED
Rackspace Hosting Inc
RAX
$43K ﹤0.01%
1,326
XL
1586
DELISTED
XL Group Ltd.
XL
$43K ﹤0.01%
1,300
KTB
1587
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$43K ﹤0.01%
1,605
PNC.PRP
1588
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$43K ﹤0.01%
1,600
+1,000
+167% +$26.9K
NRG icon
1589
NRG Energy
NRG
$31.2B
$42K ﹤0.01%
1,400
-370
-21% -$11.1K
NWN icon
1590
Northwest Natural Holdings
NWN
$1.7B
$42K ﹤0.01%
1,000
WPM icon
1591
Wheaton Precious Metals
WPM
$47.9B
$42K ﹤0.01%
2,114
-500
-19% -$9.93K
EPAY
1592
DELISTED
Bottomline Technologies Inc
EPAY
$42K ﹤0.01%
1,550
-325
-17% -$8.81K
TPCO
1593
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
+2,116
New +$42K
MLPI
1594
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42K ﹤0.01%
937
-694
-43% -$31.1K
GNC
1595
DELISTED
GNC Holdings, Inc.
GNC
$42K ﹤0.01%
1,125
HNT
1596
DELISTED
HEALTH NET INC
HNT
$42K ﹤0.01%
+932
New +$42K
WWAV
1597
DELISTED
The WhiteWave Foods Company
WWAV
$42K ﹤0.01%
1,159
+330
+40% +$12K
ACIW icon
1598
ACI Worldwide
ACIW
$5.17B
$41K ﹤0.01%
2,244
-450
-17% -$8.22K
IMAX icon
1599
IMAX
IMAX
$1.67B
$41K ﹤0.01%
1,513
-1,000
-40% -$27.1K
SCM icon
1600
Stellus Capital Investment Corp
SCM
$408M
$41K ﹤0.01%
3,000