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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVB icon
926
AvalonBay Communities
AVB
$27.9B
$356K ﹤0.01%
1,941
ATO icon
927
Atmos Energy
ATO
$26.6B
$353K ﹤0.01%
4,489
NMFC icon
928
New Mountain Finance
NMFC
$1.12B
$351K ﹤0.01%
23,623
XLRN
929
DELISTED
Acceleron Pharma Inc.
XLRN
$349K ﹤0.01%
13,186
JPM.PRB.CL
930
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$349K ﹤0.01%
12,745
CENTA icon
931
Central Garden & Pet Class A
CENTA
$2.07B
$348K ﹤0.01%
12,560
TRCB
932
DELISTED
Two River Bancorp
TRCB
$348K ﹤0.01%
19,712
BT
933
DELISTED
BT Group plc (ADR)
BT
$348K ﹤0.01%
17,351
JBHT icon
934
JB Hunt Transport Services
JBHT
$13.6B
$343K ﹤0.01%
3,740
FCE.A
935
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$341K ﹤0.01%
15,683
RIG icon
936
Transocean
RIG
$3.03B
$336K ﹤0.01%
27,000
ZTS icon
937
Zoetis
ZTS
$66.6B
$335K ﹤0.01%
6,301
GNBC
938
DELISTED
Green Bancorp, Inc
GNBC
$334K ﹤0.01%
18,800
CHL
939
DELISTED
China Mobile Limited
CHL
$332K ﹤0.01%
6,029
SAVE
940
DELISTED
Spirit Airlines, Inc.
SAVE
$331K ﹤0.01%
6,241
NGL icon
941
NGL Energy Partners
NGL
$752M
$330K ﹤0.01%
14,630
IYW icon
942
iShares US Technology ETF
IYW
$23.9B
$328K ﹤0.01%
9,712
PHYS icon
943
Sprott Physical Gold
PHYS
$13B
$327K ﹤0.01%
32,048
QVCGA
944
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
$325K ﹤0.01%
335
SNBC
945
DELISTED
Sun Bancorp Inc
SNBC
$325K ﹤0.01%
13,330
ALL.PRC.CL
946
DELISTED
The Allstate Corporation
ALL.PRC.CL
$324K ﹤0.01%
12,187
BHP icon
947
BHP
BHP
$137B
$322K ﹤0.01%
9,976
RY icon
948
Royal Bank of Canada
RY
$205B
$320K ﹤0.01%
4,401
PGNX
949
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$320K ﹤0.01%
33,907
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
$319K ﹤0.01%
13,415