GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDS.B
651
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$998K 0.01%
12,787
-25
-0.2% -$1.95K
ARG
652
DELISTED
AIRGAS INC
ARG
$998K 0.01%
9,396
ARCB icon
653
ArcBest
ARCB
$1.63B
$996K 0.01%
26,979
+12,019
+80% +$444K
AMT icon
654
American Tower
AMT
$91.1B
$989K 0.01%
12,106
-3,846
-24% -$314K
GALT icon
655
Galectin Therapeutics
GALT
$317M
$989K 0.01%
64,663
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
$987K 0.01%
42,943
-15,625
-27% -$359K
XLI icon
657
Industrial Select Sector SPDR Fund
XLI
$23.1B
$985K 0.01%
18,850
-1,005
-5% -$52.5K
RUTH
658
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$969K 0.01%
80,197
+19,040
+31% +$230K
IKAN
659
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$968K 0.01%
111,370
-8,630
-7% -$75K
SONY icon
660
Sony
SONY
$172B
$966K 0.01%
252,800
+158,500
+168% +$606K
OMED
661
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$965K 0.01%
28,700
IWP icon
662
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$957K 0.01%
22,340
-22,152
-50% -$949K
PRFT
663
DELISTED
Perficient Inc
PRFT
$954K 0.01%
52,676
+12,060
+30% +$218K
KUB
664
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$949K 0.01%
14,318
+1,588
+12% +$105K
MDU icon
665
MDU Resources
MDU
$3.28B
$944K 0.01%
72,388
-3,697
-5% -$48.2K
ETP
666
DELISTED
Energy Transfer Partners, L.P.
ETP
$944K 0.01%
20,798
SHLM
667
DELISTED
Schulman (A.) Inc
SHLM
$941K 0.01%
25,975
+5,280
+26% +$191K
TWO
668
Two Harbors Investment
TWO
$1.07B
$939K 0.01%
11,479
+9,226
+409% +$755K
VNO icon
669
Vornado Realty Trust
VNO
$7.66B
$920K 0.01%
12,773
-49,125
-79% -$3.54M
MTX icon
670
Minerals Technologies
MTX
$1.98B
$919K 0.01%
14,240
+571
+4% +$36.9K
WTW icon
671
Willis Towers Watson
WTW
$32.1B
$909K 0.01%
7,776
QGENF
672
DELISTED
QIAGEN NV
QGENF
$907K 0.01%
43,082
+18,340
+74% +$386K
QLGC
673
DELISTED
QLOGIC CORP
QLGC
$904K 0.01%
71,000
PSO icon
674
Pearson
PSO
$9.18B
$903K 0.01%
50,794
+4,493
+10% +$79.9K
NCI
675
DELISTED
Navigant Consulting, Inc.
NCI
$900K 0.01%
48,281
+21,092
+78% +$393K