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
VAC icon
1776
Marriott Vacations Worldwide
VAC
$2.73B
$7K ﹤0.01%
+169
New +$7K
CPAY icon
1777
Corpay
CPAY
$22.4B
$7K ﹤0.01%
+91
New +$7K
TVTY
1778
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
+448
New +$7K
FOE
1779
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
+1,117
New +$7K
AMTD
1780
DELISTED
TD Ameritrade Holding Corp
AMTD
$7K ﹤0.01%
+290
New +$7K
LOGM
1781
DELISTED
LogMein, Inc.
LOGM
$7K ﹤0.01%
+300
New +$7K
BBT.PRD.CL
1782
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$7K ﹤0.01%
+300
New +$7K
WAGE
1783
DELISTED
WageWorks, Inc.
WAGE
$7K ﹤0.01%
+204
New +$7K
PVTBP
1784
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
+300
New +$7K
GRT
1785
DELISTED
GLIMCHER REALTY TRUST
GRT
$7K ﹤0.01%
+718
New +$7K
LPS
1786
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7K ﹤0.01%
+224
New +$7K
MYRX
1787
DELISTED
MYREXIS INC COM STK
MYRX
$7K ﹤0.01%
+101,185
New +$7K
VLCCF
1788
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$7K ﹤0.01%
+1,000
New +$7K
IIP
1789
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$7K ﹤0.01%
+933
New +$7K
BBL
1790
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+153
New +$7K
BPOP icon
1791
Popular Inc
BPOP
$8.47B
$6K ﹤0.01%
+198
New +$6K
CRUS icon
1792
Cirrus Logic
CRUS
$5.94B
$6K ﹤0.01%
+400
New +$6K
CUBI icon
1793
Customers Bancorp
CUBI
$2.13B
$6K ﹤0.01%
+458
New +$6K
CUT icon
1794
Invesco MSCI Global Timber ETF
CUT
$46.5M
$6K ﹤0.01%
+316
New +$6K
CYH icon
1795
Community Health Systems
CYH
$409M
$6K ﹤0.01%
+169
New +$6K
FELE icon
1796
Franklin Electric
FELE
$4.34B
$6K ﹤0.01%
+200
New +$6K
GTN icon
1797
Gray Television
GTN
$625M
$6K ﹤0.01%
+954
New +$6K
HAE icon
1798
Haemonetics
HAE
$2.62B
$6K ﹤0.01%
+150
New +$6K
OSIS icon
1799
OSI Systems
OSIS
$3.93B
$6K ﹤0.01%
+101
New +$6K
PFLT icon
1800
PennantPark Floating Rate Capital
PFLT
$1.02B
$6K ﹤0.01%
+458
New +$6K