GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIR
926
DELISTED
Pier 1 Imports, Inc.
PIR
$320K ﹤0.01%
823
WLL
927
DELISTED
Whiting Petroleum Corporation
WLL
$320K ﹤0.01%
18
HRB icon
928
H&R Block
HRB
$6.73B
$319K ﹤0.01%
12,000
IBB icon
929
iShares Biotechnology ETF
IBB
$5.77B
$317K ﹤0.01%
4,551
+225
+5% +$15.7K
CBSH icon
930
Commerce Bancshares
CBSH
$8B
$315K ﹤0.01%
12,957
IHS
931
DELISTED
IHS INC CL-A COM STK
IHS
$315K ﹤0.01%
2,760
-600
-18% -$68.5K
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$311K ﹤0.01%
26,257
AXE
933
DELISTED
Anixter International Inc
AXE
$310K ﹤0.01%
3,547
+3,225
+1,002% +$282K
END
934
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$310K ﹤0.01%
57,973
+8,442
+17% +$45.1K
CTAS icon
935
Cintas
CTAS
$81.2B
$308K ﹤0.01%
24,196
-56
-0.2% -$713
GAS
936
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$308K ﹤0.01%
6,726
-3,170
-32% -$145K
DY icon
937
Dycom Industries
DY
$7.51B
$307K ﹤0.01%
10,971
STRZA
938
DELISTED
Starz - Series A
STRZA
$307K ﹤0.01%
10,955
+555
+5% +$15.6K
PDM
939
Piedmont Realty Trust, Inc.
PDM
$1.08B
$306K ﹤0.01%
+17,660
New +$306K
XYL icon
940
Xylem
XYL
$33.5B
$305K ﹤0.01%
10,942
-2,500
-19% -$69.7K
AVB icon
941
AvalonBay Communities
AVB
$27.4B
$302K ﹤0.01%
2,386
-12
-0.5% -$1.52K
PPC icon
942
Pilgrim's Pride
PPC
$10.3B
$301K ﹤0.01%
17,989
CEF icon
943
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$296K ﹤0.01%
20,200
BPT
944
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$295K ﹤0.01%
3,405
CIEN icon
945
Ciena
CIEN
$18.7B
$295K ﹤0.01%
11,829
+400
+3% +$9.98K
MT icon
946
ArcelorMittal
MT
$26.7B
$295K ﹤0.01%
9,470
+437
+5% +$13.6K
ALXN
947
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$295K ﹤0.01%
2,555
+960
+60% +$111K
ABV
948
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$295K ﹤0.01%
7,710
+1,110
+17% +$42.5K
SPLV icon
949
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$293K ﹤0.01%
9,399
JBLU icon
950
JetBlue
JBLU
$1.89B
$292K ﹤0.01%
44,000