GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESGR
2451
DELISTED
Enstar Group
ESGR
-7
Closed -$1K
FANG icon
2452
Diamondback Energy
FANG
$41.3B
-14,184
Closed -$1.09M
FARM icon
2453
Farmer Brothers
FARM
$41.2M
-98
Closed -$2K
FARO
2454
DELISTED
Faro Technologies
FARO
-133
Closed -$3K
FBNC icon
2455
First Bancorp
FBNC
$2.3B
-276
Closed -$5K
FFBC icon
2456
First Financial Bancorp
FFBC
$2.53B
-1,035
Closed -$18K
FFIC icon
2457
Flushing Financial
FFIC
$467M
$0 ﹤0.01%
46
-17
-27%
FOSL icon
2458
Fossil Group
FOSL
$184M
$0 ﹤0.01%
+24
New
FRO icon
2459
Frontline
FRO
$4.85B
$0 ﹤0.01%
32
FTK icon
2460
Flotek Industries
FTK
$358M
-12
Closed
FUL icon
2461
H.B. Fuller
FUL
$3.31B
-50
Closed -$2K
FXH icon
2462
First Trust Health Care AlphaDEX Fund
FXH
$921M
-25
Closed -$1K
FXL icon
2463
First Trust Technology AlphaDEX Fund
FXL
$1.35B
-43
Closed -$1K
GAIN icon
2464
Gladstone Investment Corp
GAIN
$540M
$0 ﹤0.01%
147
GBX icon
2465
The Greenbrier Companies
GBX
$1.45B
-147
Closed -$4K
GCC icon
2466
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
-217
Closed -$4K
GCO icon
2467
Genesco
GCO
$363M
-135
Closed -$9K
GDOT icon
2468
Green Dot
GDOT
$759M
-238
Closed -$5K
GFF icon
2469
Griffon
GFF
$3.71B
-62
Closed
GGB icon
2470
Gerdau
GGB
$6.15B
$0 ﹤0.01%
383
GIB icon
2471
CGI
GIB
$21.2B
-22
Closed -$1K
GOGL
2472
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
200
GPI icon
2473
Group 1 Automotive
GPI
$6.21B
-111
Closed -$5K
GPRE icon
2474
Green Plains
GPRE
$731M
$0 ﹤0.01%
16
-220
-93%
HEES
2475
DELISTED
H&E Equipment Services
HEES
-83
Closed -$1K