GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
776
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$422K 0.01%
+9,896
New +$422K
CNVR
777
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$420K 0.01%
+17,026
New +$420K
SUSQ
778
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$418K 0.01%
+32,694
New +$418K
PLL
779
DELISTED
PALL CORP
PLL
$417K 0.01%
+6,293
New +$417K
NBY icon
780
NovaBay Pharmaceuticals
NBY
$17.1M
$414K 0.01%
+10
New +$414K
CMI icon
781
Cummins
CMI
$56.6B
$409K 0.01%
+3,780
New +$409K
SNA icon
782
Snap-on
SNA
$17.3B
$409K 0.01%
+4,602
New +$409K
ABB
783
DELISTED
ABB Ltd.
ABB
$407K 0.01%
+18,847
New +$407K
MYE icon
784
Myers Industries
MYE
$612M
$403K 0.01%
+26,867
New +$403K
FON
785
DELISTED
SPRINT CORP FON COM
FON
$402K 0.01%
+57,344
New +$402K
IRBT icon
786
iRobot
IRBT
$114M
$400K 0.01%
+10,077
New +$400K
WST icon
787
West Pharmaceutical
WST
$19B
$400K 0.01%
+11,400
New +$400K
WM icon
788
Waste Management
WM
$88.8B
$397K ﹤0.01%
+9,866
New +$397K
EWZ icon
789
iShares MSCI Brazil ETF
EWZ
$5.55B
$396K ﹤0.01%
+9,044
New +$396K
RIO icon
790
Rio Tinto
RIO
$102B
$396K ﹤0.01%
+9,654
New +$396K
WIN
791
DELISTED
Windstream Holdings Inc
WIN
$396K ﹤0.01%
+6,561
New +$396K
PVTB
792
DELISTED
PrivateBancorp Inc
PVTB
$395K ﹤0.01%
+18,675
New +$395K
TRGP icon
793
Targa Resources
TRGP
$35.6B
$394K ﹤0.01%
+6,132
New +$394K
CVI icon
794
CVR Energy
CVI
$3.2B
$393K ﹤0.01%
+8,312
New +$393K
OLN icon
795
Olin
OLN
$3.09B
$392K ﹤0.01%
+16,400
New +$392K
IPXL
796
DELISTED
Impax Laboratories, Inc.
IPXL
$392K ﹤0.01%
+19,679
New +$392K
SDRL
797
DELISTED
Seadrill Limited Common Stock
SDRL
$391K ﹤0.01%
+36
New +$391K
VVC
798
DELISTED
Vectren Corporation
VVC
$388K ﹤0.01%
+11,520
New +$388K
AVP
799
DELISTED
Avon Products, Inc.
AVP
$387K ﹤0.01%
+18,462
New +$387K
PIR
800
DELISTED
Pier 1 Imports, Inc.
PIR
$386K ﹤0.01%
+823
New +$386K