GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
1001
SunCoke Energy
SXC
$658M
$265K ﹤0.01%
11,664
AUQ
1002
DELISTED
AURICO GOLD INC COM
AUQ
$264K ﹤0.01%
72,321
+7,941
+12% +$29K
PLL
1003
DELISTED
PALL CORP
PLL
$263K ﹤0.01%
3,086
+1,186
+62% +$101K
BG icon
1004
Bunge Global
BG
$16.5B
$262K ﹤0.01%
3,200
MCF
1005
DELISTED
Contango Oil & Gas Co.
MCF
$262K ﹤0.01%
5,555
-245
-4% -$11.6K
MFC icon
1006
Manulife Financial
MFC
$54B
$261K ﹤0.01%
13,290
-350
-3% -$6.87K
CVC
1007
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$261K ﹤0.01%
14,633
+2,034
+16% +$36.3K
PGTI
1008
DELISTED
PGT, Inc.
PGTI
$260K ﹤0.01%
25,787
+11,184
+77% +$113K
BB icon
1009
BlackBerry
BB
$2.3B
$259K ﹤0.01%
34,955
-100
-0.3% -$741
EPP icon
1010
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$259K ﹤0.01%
5,569
SQM icon
1011
Sociedad Química y Minera de Chile
SQM
$12B
$258K ﹤0.01%
10,270
+10,162
+9,409% +$255K
LNCE
1012
DELISTED
Snyders-Lance, Inc.
LNCE
$257K ﹤0.01%
9,000
RJET
1013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$257K ﹤0.01%
+24,133
New +$257K
HIG icon
1014
Hartford Financial Services
HIG
$37.5B
$256K ﹤0.01%
7,094
-644
-8% -$23.2K
RVP icon
1015
Retractable Technologies
RVP
$24.5M
$256K ﹤0.01%
83,329
+58,502
+236% +$180K
SPYG icon
1016
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
$255K ﹤0.01%
11,920
-256
-2% -$5.48K
QEP
1017
DELISTED
QEP RESOURCES, INC.
QEP
$255K ﹤0.01%
8,337
-4,168
-33% -$127K
AVP
1018
DELISTED
Avon Products, Inc.
AVP
$255K ﹤0.01%
14,906
-3,350
-18% -$57.3K
BLKB icon
1019
Blackbaud
BLKB
$3.33B
$251K ﹤0.01%
6,678
-300
-4% -$11.3K
ISRG icon
1020
Intuitive Surgical
ISRG
$161B
$250K ﹤0.01%
5,886
SWX icon
1021
Southwest Gas
SWX
$5.67B
$250K ﹤0.01%
4,488
-484
-10% -$27K
EXPO icon
1022
Exponent
EXPO
$3.5B
$249K ﹤0.01%
12,944
ATNY
1023
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$249K ﹤0.01%
73,162
AFFX
1024
DELISTED
AFFYMETRIX INC
AFFX
$249K ﹤0.01%
29,100
BKLN icon
1025
Invesco Senior Loan ETF
BKLN
$6.88B
$248K ﹤0.01%
10,000