GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSUR icon
1776
OraSure Technologies
OSUR
$243M
$17K ﹤0.01%
2,244
SIG icon
1777
Signet Jewelers
SIG
$3.8B
$17K ﹤0.01%
822
SIGI icon
1778
Selective Insurance
SIGI
$4.85B
$17K ﹤0.01%
271
SKYY icon
1779
First Trust Cloud Computing ETF
SKYY
$3.25B
$17K ﹤0.01%
284
WIW
1780
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$17K ﹤0.01%
1,500
PRSU
1781
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$17K ﹤0.01%
259
TGP
1782
DELISTED
Teekay LNG Partners L.P.
TGP
$17K ﹤0.01%
1,113
SOJA
1783
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$17K ﹤0.01%
650
BKH icon
1784
Black Hills Corp
BKH
$4.33B
$16K ﹤0.01%
206
BOKF icon
1785
BOK Financial
BOKF
$7.08B
$16K ﹤0.01%
184
DIN icon
1786
Dine Brands
DIN
$372M
$16K ﹤0.01%
193
EQT icon
1787
EQT Corp
EQT
$31.8B
$16K ﹤0.01%
1,577
ESLT icon
1788
Elbit Systems
ESLT
$23.4B
$16K ﹤0.01%
105
FR icon
1789
First Industrial Realty Trust
FR
$6.97B
$16K ﹤0.01%
388
HEI icon
1790
HEICO
HEI
$44.7B
$16K ﹤0.01%
141
HL icon
1791
Hecla Mining
HL
$7.47B
$16K ﹤0.01%
5,000
IWL icon
1792
iShares Russell Top 200 ETF
IWL
$1.83B
$16K ﹤0.01%
226
NDSN icon
1793
Nordson
NDSN
$12.8B
$16K ﹤0.01%
103
ODP icon
1794
ODP
ODP
$641M
$16K ﹤0.01%
592
SNBR icon
1795
Sleep Number
SNBR
$234M
$16K ﹤0.01%
330
SXI icon
1796
Standex International
SXI
$2.52B
$16K ﹤0.01%
206
TBI
1797
Trueblue
TBI
$176M
$16K ﹤0.01%
679
XNCR icon
1798
Xencor
XNCR
$606M
$16K ﹤0.01%
493
HA
1799
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
579
CHIC
1800
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$16K ﹤0.01%
660