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
REG icon
1001
Regency Centers
REG
$13.1B
$207K ﹤0.01%
+4,084
New +$207K
BPFH
1002
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$207K ﹤0.01%
+19,516
New +$207K
QRE
1003
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$207K ﹤0.01%
+11,803
New +$207K
VRNT icon
1004
Verint Systems
VRNT
$1.23B
$206K ﹤0.01%
+11,452
New +$206K
EP.PRC icon
1005
El Paso Energy Capital Trust I
EP.PRC
$219M
$205K ﹤0.01%
+3,500
New +$205K
MTRN icon
1006
Materion
MTRN
$2.36B
$205K ﹤0.01%
+7,578
New +$205K
BGC
1007
DELISTED
General Cable Corporation
BGC
$205K ﹤0.01%
+6,694
New +$205K
TEG
1008
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$205K ﹤0.01%
+3,543
New +$205K
EEFT icon
1009
Euronet Worldwide
EEFT
$3.62B
$204K ﹤0.01%
+6,424
New +$204K
SLGN icon
1010
Silgan Holdings
SLGN
$4.76B
$204K ﹤0.01%
+8,700
New +$204K
TDY icon
1011
Teledyne Technologies
TDY
$26.5B
$203K ﹤0.01%
+2,633
New +$203K
CMT icon
1012
Core Molding Technologies
CMT
$180M
$202K ﹤0.01%
+22,650
New +$202K
UNT
1013
DELISTED
UNIT Corporation
UNT
$202K ﹤0.01%
+4,765
New +$202K
LMNX
1014
DELISTED
Luminex Corp
LMNX
$201K ﹤0.01%
+9,800
New +$201K
NSANY
1015
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$201K ﹤0.01%
+9,963
New +$201K
WABC icon
1016
Westamerica Bancorp
WABC
$1.26B
$200K ﹤0.01%
+4,388
New +$200K
IYR icon
1017
iShares US Real Estate ETF
IYR
$3.66B
$199K ﹤0.01%
+2,998
New +$199K
AGU
1018
DELISTED
Agrium
AGU
$199K ﹤0.01%
+2,305
New +$199K
BXP icon
1019
Boston Properties
BXP
$12.1B
$196K ﹤0.01%
+1,869
New +$196K
DK icon
1020
Delek US
DK
$1.72B
$196K ﹤0.01%
+6,840
New +$196K
EWH icon
1021
iShares MSCI Hong Kong ETF
EWH
$741M
$195K ﹤0.01%
+10,642
New +$195K
TNAV
1022
DELISTED
Telenav Inc.
TNAV
$195K ﹤0.01%
+37,438
New +$195K
AHO
1023
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$194K ﹤0.01%
+13,109
New +$194K
COO icon
1024
Cooper Companies
COO
$13.6B
$193K ﹤0.01%
+6,504
New +$193K
IEV icon
1025
iShares Europe ETF
IEV
$2.35B
$193K ﹤0.01%
+5,000
New +$193K