GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGL
1601
DELISTED
Engility Holdings, Inc.
EGL
$20K ﹤0.01%
+746
New +$20K
FST
1602
DELISTED
FOREST OIL CORPORATION
FST
$20K ﹤0.01%
+5,000
New +$20K
AOD
1603
abrdn Total Dynamic Dividend Fund
AOD
$962M
$19K ﹤0.01%
+2,500
New +$19K
BRO icon
1604
Brown & Brown
BRO
$31.3B
$19K ﹤0.01%
+1,296
New +$19K
CBOE icon
1605
Cboe Global Markets
CBOE
$24.3B
$19K ﹤0.01%
+420
New +$19K
DBC icon
1606
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$19K ﹤0.01%
+765
New +$19K
EUO icon
1607
ProShares UltraShort Euro
EUO
$33.7M
$19K ﹤0.01%
+1,020
New +$19K
FEZ icon
1608
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$19K ﹤0.01%
+595
New +$19K
ICE icon
1609
Intercontinental Exchange
ICE
$99.8B
$19K ﹤0.01%
+550
New +$19K
IRWD icon
1610
Ironwood Pharmaceuticals
IRWD
$188M
$19K ﹤0.01%
+2,388
New +$19K
KEP icon
1611
Korea Electric Power
KEP
$17.2B
$19K ﹤0.01%
+1,698
New +$19K
SLG icon
1612
SL Green Realty
SLG
$4.4B
$19K ﹤0.01%
+232
New +$19K
BNCN
1613
DELISTED
BNC Bancorp
BNCN
$19K ﹤0.01%
+1,713
New +$19K
WBK
1614
DELISTED
Westpac Banking Corporation
WBK
$19K ﹤0.01%
+755
New +$19K
MNR
1615
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
+2,000
New +$19K
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$4.26B
$18K ﹤0.01%
+1,000
New +$18K
CW icon
1617
Curtiss-Wright
CW
$18.1B
$18K ﹤0.01%
+500
New +$18K
GATX icon
1618
GATX Corp
GATX
$5.97B
$18K ﹤0.01%
+400
New +$18K
IOO icon
1619
iShares Global 100 ETF
IOO
$7.05B
$18K ﹤0.01%
+554
New +$18K
NVEC icon
1620
NVE Corp
NVEC
$323M
$18K ﹤0.01%
+400
New +$18K
LL
1621
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
+240
New +$18K
ACC
1622
DELISTED
American Campus Communities, Inc.
ACC
$18K ﹤0.01%
+458
New +$18K
IM
1623
DELISTED
Ingram Micro
IM
$18K ﹤0.01%
+1,000
New +$18K
BBEP
1624
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K ﹤0.01%
+1,000
New +$18K
CNL
1625
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
+400
New +$18K