GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSP
751
DELISTED
HOSPIRA INC
HSP
$706K 0.01%
13,576
+793
+6% +$41.2K
MET icon
752
MetLife
MET
$53.4B
$705K 0.01%
14,782
-8,863
-37% -$423K
URS
753
DELISTED
URS CORP
URS
$703K 0.01%
12,228
+11,459
+1,490% +$659K
PHH
754
DELISTED
PHH Corporation
PHH
$701K 0.01%
31,354
+1,448
+5% +$32.4K
KYN icon
755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$693K 0.01%
17,007
PARA
756
DELISTED
Paramount Global Class B
PARA
$690K 0.01%
12,948
-17,774
-58% -$947K
MOO icon
757
VanEck Agribusiness ETF
MOO
$630M
$688K 0.01%
13,036
OA
758
DELISTED
Orbital ATK, Inc.
OA
$688K 0.01%
5,400
-7,360
-58% -$938K
KUB
759
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$688K 0.01%
8,730
-4,783
-35% -$377K
SXE
760
DELISTED
Southcross Energy Partners, L.P.
SXE
$686K 0.01%
32,150
-1,239
-4% -$26.4K
ELS icon
761
Equity Lifestyle Properties
ELS
$11.9B
$674K 0.01%
31,876
+80
+0.3% +$1.69K
EZU icon
762
iShare MSCI Eurozone ETF
EZU
$7.98B
$673K 0.01%
17,492
+12,700
+265% +$489K
AON icon
763
Aon
AON
$80.3B
$670K 0.01%
7,673
+4,755
+163% +$415K
XLP icon
764
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$669K 0.01%
14,863
+581
+4% +$26.2K
WTW icon
765
Willis Towers Watson
WTW
$33.2B
$666K 0.01%
6,078
-1,698
-22% -$186K
ABB
766
DELISTED
ABB Ltd.
ABB
$660K 0.01%
29,512
-2,628
-8% -$58.8K
LXP icon
767
LXP Industrial Trust
LXP
$2.74B
$659K 0.01%
67,421
MWV
768
DELISTED
MEADWESTVACO CORP
MWV
$658K 0.01%
16,100
+1,100
+7% +$45K
CDNS icon
769
Cadence Design Systems
CDNS
$96.7B
$652K 0.01%
37,900
JOY
770
DELISTED
Joy Global Inc
JOY
$651K 0.01%
11,968
+872
+8% +$47.4K
FNFG
771
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$651K 0.01%
78,371
-17,885
-19% -$149K
AOS icon
772
A.O. Smith
AOS
$10.4B
$650K 0.01%
27,536
PUB
773
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$647K 0.01%
37,756
-54,498
-59% -$934K
AAL icon
774
American Airlines Group
AAL
$8.54B
$644K 0.01%
18,205
+7,930
+77% +$281K
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$643K 0.01%
15,540