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
OGE icon
1626
OGE Energy
OGE
$8.85B
$29K ﹤0.01%
1,036
+36
+4% +$1.01K
VOOG icon
1627
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
$29K ﹤0.01%
287
WHG icon
1628
Westwood Holdings Group
WHG
$162M
$29K ﹤0.01%
500
FIT
1629
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K ﹤0.01%
+775
New +$29K
LDR
1630
DELISTED
Landauer Inc
LDR
$29K ﹤0.01%
841
+41
+5% +$1.41K
THOR
1631
DELISTED
THORATEC CORPORATION
THOR
$29K ﹤0.01%
666
-274
-29% -$11.9K
RBS.PRR
1632
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$29K ﹤0.01%
1,200
CE icon
1633
Celanese
CE
$4.84B
$28K ﹤0.01%
406
-471
-54% -$32.5K
DXCM icon
1634
DexCom
DXCM
$29.8B
$28K ﹤0.01%
1,492
-200
-12% -$3.75K
FLO icon
1635
Flowers Foods
FLO
$3.02B
$28K ﹤0.01%
1,381
FSP
1636
Franklin Street Properties
FSP
$172M
$28K ﹤0.01%
2,507
XPRO icon
1637
Expro
XPRO
$1.42B
$28K ﹤0.01%
250
-817
-77% -$91.5K
ECOM
1638
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$28K ﹤0.01%
2,376
WAYN
1639
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
DX
1640
Dynex Capital
DX
$1.65B
$27K ﹤0.01%
1,202
GNRC icon
1641
Generac Holdings
GNRC
$10.9B
$27K ﹤0.01%
700
IXP icon
1642
iShares Global Comm Services ETF
IXP
$615M
$27K ﹤0.01%
445
NKTR icon
1643
Nektar Therapeutics
NKTR
$916M
$27K ﹤0.01%
145
PSMT icon
1644
Pricesmart
PSMT
$3.41B
$27K ﹤0.01%
300
TURN
1645
180 Degree Capital
TURN
$46M
$27K ﹤0.01%
3,333
PTVCB
1646
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$27K ﹤0.01%
1,226
+14
+1% +$308
GMCR
1647
DELISTED
KEURIG GREEN MTN INC
GMCR
$27K ﹤0.01%
367
MDVN
1648
DELISTED
MEDIVATION, INC.
MDVN
$27K ﹤0.01%
490
-300
-38% -$16.5K
KBIO
1649
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$27K ﹤0.01%
7,090
AZPN
1650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27K ﹤0.01%
600
-570
-49% -$25.7K