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
INDB icon
1726
Independent Bank
INDB
$3.55B
$10K ﹤0.01%
+298
New +$10K
KFRC icon
1727
Kforce
KFRC
$598M
$10K ﹤0.01%
+723
New +$10K
NXPI icon
1728
NXP Semiconductors
NXPI
$57.2B
$10K ﹤0.01%
+330
New +$10K
PCY icon
1729
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$10K ﹤0.01%
+399
New +$10K
RGA icon
1730
Reinsurance Group of America
RGA
$12.8B
$10K ﹤0.01%
+162
New +$10K
NPKI
1731
NPK International Inc.
NPKI
$887M
$10K ﹤0.01%
+1,000
New +$10K
GNMK
1732
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
+1,000
New +$10K
ELGX
1733
DELISTED
Endologix Inc
ELGX
$10K ﹤0.01%
+82
New +$10K
CAA
1734
DELISTED
CalAtlantic Group, Inc.
CAA
$10K ﹤0.01%
+254
New +$10K
WBMD
1735
DELISTED
WebMD Health Corp.
WBMD
$10K ﹤0.01%
+350
New +$10K
CSE
1736
DELISTED
CAPITALSOURCE INC
CSE
$10K ﹤0.01%
+1,091
New +$10K
FCY.CL
1737
DELISTED
FOREST CITY ENTERPRISES INC SR NT
FCY.CL
$10K ﹤0.01%
+400
New +$10K
AM
1738
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$10K ﹤0.01%
+580
New +$10K
WOOF
1739
DELISTED
VCA Inc.
WOOF
$10K ﹤0.01%
+400
New +$10K
ANSS
1740
DELISTED
Ansys
ANSS
$9K ﹤0.01%
+135
New +$9K
CBRL icon
1741
Cracker Barrel
CBRL
$1.18B
$9K ﹤0.01%
+100
New +$9K
GME icon
1742
GameStop
GME
$10.1B
$9K ﹤0.01%
+912
New +$9K
HI icon
1743
Hillenbrand
HI
$1.85B
$9K ﹤0.01%
+400
New +$9K
TBBK icon
1744
The Bancorp
TBBK
$3.49B
$9K ﹤0.01%
+603
New +$9K
XPO icon
1745
XPO
XPO
$15.4B
$9K ﹤0.01%
+1,446
New +$9K
IDXG
1746
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$9K ﹤0.01%
+20
New +$9K
ATML
1747
DELISTED
ATMEL CORP
ATML
$9K ﹤0.01%
+1,300
New +$9K
IO
1748
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
+100
New +$9K
MCP
1749
DELISTED
MOLYCORP INC COM STK
MCP
$9K ﹤0.01%
+1,500
New +$9K
MLU
1750
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$9K ﹤0.01%
+275
New +$9K