GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BFX
876
DELISTED
BowFlex Inc.
BFX
$413K ﹤0.01%
27,645
+3,125
+13% +$46.7K
FLWS icon
877
1-800-Flowers.com
FLWS
$335M
$412K ﹤0.01%
45,354
-28,666
-39% -$260K
HA
878
DELISTED
Hawaiian Holdings, Inc.
HA
$412K ﹤0.01%
16,698
HSBC icon
879
HSBC
HSBC
$239B
$408K ﹤0.01%
12,136
-14,597
-55% -$491K
AVB icon
880
AvalonBay Communities
AVB
$28B
$406K ﹤0.01%
2,331
-12
-0.5% -$2.09K
CBM
881
DELISTED
Cambrex Corporation
CBM
$406K ﹤0.01%
10,276
+681
+7% +$26.9K
PKW icon
882
Invesco BuyBack Achievers ETF
PKW
$1.49B
$405K ﹤0.01%
9,278
BPFH
883
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$405K ﹤0.01%
+34,656
New +$405K
VIAB
884
DELISTED
Viacom Inc. Class B
VIAB
$402K ﹤0.01%
9,340
-602,547
-98% -$25.9M
ACM icon
885
Aecom
ACM
$16.9B
$400K ﹤0.01%
14,542
+3,000
+26% +$82.5K
VMW
886
DELISTED
VMware, Inc
VMW
$400K ﹤0.01%
5,090
+50
+1% +$3.93K
CF icon
887
CF Industries
CF
$14B
$399K ﹤0.01%
8,915
+360
+4% +$16.1K
TBHC
888
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
$398K ﹤0.01%
18,513
+1,670
+10% +$35.9K
CYNO
889
DELISTED
Cynosure, Inc. Class A
CYNO
$398K ﹤0.01%
+13,272
New +$398K
HSBC.PRA
890
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$397K ﹤0.01%
15,725
-2,000
-11% -$50.5K
QSR icon
891
Restaurant Brands International
QSR
$20.8B
$396K ﹤0.01%
11,038
CMA icon
892
Comerica
CMA
$8.93B
$394K ﹤0.01%
9,611
-1,252
-12% -$51.3K
CSCD
893
DELISTED
CASCADE MICROTECH, INC.
CSCD
$393K ﹤0.01%
+27,852
New +$393K
DRH icon
894
DiamondRock Hospitality
DRH
$1.72B
$392K ﹤0.01%
35,532
+2,456
+7% +$27.1K
FMBI
895
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$392K ﹤0.01%
22,486
+123
+0.6% +$2.14K
GAP
896
The Gap, Inc.
GAP
$8.99B
$391K ﹤0.01%
13,786
-55,062
-80% -$1.56M
BHP icon
897
BHP
BHP
$138B
$390K ﹤0.01%
13,858
-9,788
-41% -$275K
UAA icon
898
Under Armour
UAA
$2.16B
$389K ﹤0.01%
8,111
-645
-7% -$30.9K
TWC
899
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$388K ﹤0.01%
2,172
-104
-5% -$18.6K
BAH icon
900
Booz Allen Hamilton
BAH
$12.8B
$385K ﹤0.01%
14,730