GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWG icon
1876
NatWest
NWG
$57.6B
$9K ﹤0.01%
976
+744
+321% +$6.86K
ST icon
1877
Sensata Technologies
ST
$4.59B
$9K ﹤0.01%
216
+116
+116% +$4.83K
TEI
1878
Templeton Emerging Markets Income Fund
TEI
$297M
$9K ﹤0.01%
+1,000
New +$9K
PSB
1879
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
118
+11
+10% +$839
MDCO
1880
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
258
+98
+61% +$3.42K
KND
1881
DELISTED
Kindred Healthcare
KND
$9K ﹤0.01%
666
+127
+24% +$1.72K
IPXL
1882
DELISTED
Impax Laboratories, Inc.
IPXL
$9K ﹤0.01%
287
-4,314
-94% -$135K
MYRX
1883
DELISTED
MYREXIS INC COM STK
MYRX
$9K ﹤0.01%
100,980
ABG icon
1884
Asbury Automotive
ABG
$4.86B
$8K ﹤0.01%
112
+30
+37% +$2.14K
ARE icon
1885
Alexandria Real Estate Equities
ARE
$14.3B
$8K ﹤0.01%
105
BN icon
1886
Brookfield
BN
$100B
$8K ﹤0.01%
499
BRFS icon
1887
BRF SA
BRFS
$5.99B
$8K ﹤0.01%
534
+251
+89% +$3.76K
CBU icon
1888
Community Bank
CBU
$3.13B
$8K ﹤0.01%
224
+58
+35% +$2.07K
CCJ icon
1889
Cameco
CCJ
$34.6B
$8K ﹤0.01%
717
-548
-43% -$6.11K
COMT icon
1890
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$8K ﹤0.01%
277
+37
+15% +$1.07K
EWN icon
1891
iShares MSCI Netherlands ETF
EWN
$256M
$8K ﹤0.01%
362
IHG icon
1892
InterContinental Hotels
IHG
$18.6B
$8K ﹤0.01%
198
-98
-33% -$3.96K
KWR icon
1893
Quaker Houghton
KWR
$2.42B
$8K ﹤0.01%
115
+69
+150% +$4.8K
LAZ icon
1894
Lazard
LAZ
$5.25B
$8K ﹤0.01%
210
-335
-61% -$12.8K
MKL icon
1895
Markel Group
MKL
$24.3B
$8K ﹤0.01%
10
MPWR icon
1896
Monolithic Power Systems
MPWR
$41B
$8K ﹤0.01%
190
+84
+79% +$3.54K
NMM icon
1897
Navios Maritime Partners
NMM
$1.42B
$8K ﹤0.01%
75
RGA icon
1898
Reinsurance Group of America
RGA
$12.7B
$8K ﹤0.01%
89
-117
-57% -$10.5K
SNX icon
1899
TD Synnex
SNX
$12.5B
$8K ﹤0.01%
230
+84
+58% +$2.92K
SUN icon
1900
Sunoco
SUN
$6.9B
$8K ﹤0.01%
250