GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BNL
1576
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$30K ﹤0.01%
1,157
+638
+123% +$16.5K
MCF
1577
DELISTED
Contango Oil & Gas Co.
MCF
$30K ﹤0.01%
4,000
-492
-11% -$3.69K
ADAP
1578
Adaptimmune Therapeutics
ADAP
$13.4M
$29K ﹤0.01%
2,500
+675
+37% +$7.83K
ELME
1579
Elme Communities
ELME
$1.51B
$29K ﹤0.01%
1,200
LII icon
1580
Lennox International
LII
$19.9B
$29K ﹤0.01%
+261
New +$29K
OMI icon
1581
Owens & Minor
OMI
$423M
$29K ﹤0.01%
955
+52
+6% +$1.58K
TDIV icon
1582
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$29K ﹤0.01%
1,200
TY icon
1583
TRI-Continental Corp
TY
$1.78B
$29K ﹤0.01%
1,500
WFC.PRN
1584
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$29K ﹤0.01%
+1,200
New +$29K
FGP
1585
DELISTED
Ferrellgas Partners, L.P.
FGP
$29K ﹤0.01%
1,500
ICON
1586
DELISTED
Iconix Brand Group, Inc.
ICON
$29K ﹤0.01%
225
-66,598
-100% -$8.58M
PMCS
1587
DELISTED
P M C SIERRA INC
PMCS
$29K ﹤0.01%
4,360
-42,166
-91% -$280K
RBS.PRR
1588
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
AIZ icon
1589
Assurant
AIZ
$10.8B
$28K ﹤0.01%
365
-819
-69% -$62.8K
IDXX icon
1590
Idexx Laboratories
IDXX
$51.6B
$28K ﹤0.01%
383
-371
-49% -$27.1K
L icon
1591
Loews
L
$20.3B
$28K ﹤0.01%
775
NRG icon
1592
NRG Energy
NRG
$30.5B
$28K ﹤0.01%
1,928
-144
-7% -$2.09K
SJT
1593
San Juan Basin Royalty Trust
SJT
$269M
$28K ﹤0.01%
3,000
-2,400
-44% -$22.4K
SSYS icon
1594
Stratasys
SSYS
$838M
$28K ﹤0.01%
1,095
TV icon
1595
Televisa
TV
$1.48B
$28K ﹤0.01%
1,116
CYN
1596
DELISTED
CITY NATIONAL CORPORATION
CYN
$28K ﹤0.01%
329
-832
-72% -$70.8K
GBF icon
1597
iShares Government/Credit Bond ETF
GBF
$138M
$27K ﹤0.01%
240
SHG icon
1598
Shinhan Financial Group
SHG
$23.7B
$27K ﹤0.01%
797
+424
+114% +$14.4K
VAC icon
1599
Marriott Vacations Worldwide
VAC
$2.75B
$27K ﹤0.01%
398
+1
+0.3% +$68
VOOG icon
1600
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$27K ﹤0.01%
287