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
DGX icon
776
Quest Diagnostics
DGX
$20.3B
$575K 0.01%
9,940
-5,590
-36% -$323K
HII icon
777
Huntington Ingalls Industries
HII
$10.6B
$573K 0.01%
5,610
-5,985
-52% -$611K
AJG icon
778
Arthur J. Gallagher & Co
AJG
$75.5B
$572K 0.01%
12,029
BKEP
779
DELISTED
Blueknight Energy Partners L.P.
BKEP
$572K 0.01%
64,350
-1,200
-2% -$10.7K
CF icon
780
CF Industries
CF
$13.8B
$571K 0.01%
10,980
+2,920
+36% +$152K
RIO icon
781
Rio Tinto
RIO
$101B
$571K 0.01%
10,240
-375
-4% -$20.9K
PVTB
782
DELISTED
PrivateBancorp Inc
PVTB
$566K 0.01%
18,559
ASH icon
783
Ashland
ASH
$2.41B
$565K 0.01%
+11,622
New +$565K
MWV
784
DELISTED
MEADWESTVACO CORP
MWV
$563K 0.01%
15,000
-24,134
-62% -$906K
STE icon
785
Steris
STE
$24.3B
$562K 0.01%
11,810
-10
-0.1% -$476
NTI
786
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$562K 0.01%
+21,863
New +$562K
OSUR icon
787
OraSure Technologies
OSUR
$244M
$556K 0.01%
69,880
+6,174
+10% +$49.1K
HUB.A
788
DELISTED
HUBBELL INC CL-A
HUB.A
$555K 0.01%
5,000
SJI
789
DELISTED
South Jersey Industries, Inc.
SJI
$554K 0.01%
19,800
HSP
790
DELISTED
HOSPIRA INC
HSP
$552K 0.01%
12,783
FE icon
791
FirstEnergy
FE
$24.8B
$551K 0.01%
16,228
-18,303
-53% -$621K
GRPN icon
792
Groupon
GRPN
$913M
$551K 0.01%
3,515
-94
-3% -$14.7K
TDS icon
793
Telephone and Data Systems
TDS
$4.44B
$551K 0.01%
21,049
-48,503
-70% -$1.27M
HSBC.PRA
794
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$551K 0.01%
21,725
TTEK icon
795
Tetra Tech
TTEK
$9.32B
$549K 0.01%
92,900
CXO
796
DELISTED
CONCHO RESOURCES INC.
CXO
$548K 0.01%
4,477
-10,104
-69% -$1.24M
JBHT icon
797
JB Hunt Transport Services
JBHT
$13.4B
$547K 0.01%
7,625
-7,249
-49% -$520K
BCO icon
798
Brink's
BCO
$4.78B
$545K 0.01%
19,106
+315
+2% +$8.99K
FCE.A
799
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$545K 0.01%
28,613
MU icon
800
Micron Technology
MU
$159B
$544K 0.01%
23,034
+200
+0.9% +$4.72K