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
GIII icon
1026
G-III Apparel Group
GIII
$1.13B
$248K ﹤0.01%
6,724
-29,182
-81% -$1.08M
ARUN
1027
DELISTED
ARUBA NETWORKS, INC.
ARUN
$248K ﹤0.01%
+13,890
New +$248K
AV
1028
DELISTED
Aviva Plc
AV
$248K ﹤0.01%
16,405
AIZ icon
1029
Assurant
AIZ
$10.6B
$247K ﹤0.01%
3,749
+2,493
+198% +$164K
FNF icon
1030
Fidelity National Financial
FNF
$16.2B
$247K ﹤0.01%
13,341
-778
-6% -$14.4K
HMC icon
1031
Honda
HMC
$44.3B
$247K ﹤0.01%
5,995
+1,447
+32% +$59.6K
SOR
1032
Source Capital
SOR
$369M
$247K ﹤0.01%
3,684
+717
+24% +$48.1K
WABC icon
1033
Westamerica Bancorp
WABC
$1.25B
$247K ﹤0.01%
4,388
BRG
1034
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$247K ﹤0.01%
11,532
+2,088
+22% +$44.7K
GDP
1035
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$246K ﹤0.01%
14,500
TWI icon
1036
Titan International
TWI
$546M
$245K ﹤0.01%
13,650
-1,863
-12% -$33.4K
FINL
1037
DELISTED
Finish Line
FINL
$244K ﹤0.01%
8,687
AON icon
1038
Aon
AON
$78.1B
$243K ﹤0.01%
2,918
+200
+7% +$16.7K
CMC icon
1039
Commercial Metals
CMC
$6.63B
$243K ﹤0.01%
+12,000
New +$243K
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$242K ﹤0.01%
4,045
TDY icon
1041
Teledyne Technologies
TDY
$25.6B
$241K ﹤0.01%
2,633
NAB
1042
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$239K ﹤0.01%
7,677
NSP icon
1043
Insperity
NSP
$1.93B
$238K ﹤0.01%
13,202
-7,122
-35% -$128K
HCC
1044
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$238K ﹤0.01%
5,178
-7,603
-59% -$349K
OIH icon
1045
VanEck Oil Services ETF
OIH
$859M
$237K ﹤0.01%
248
+30
+14% +$28.7K
SSRI
1046
DELISTED
Silver Standard Resources
SSRI
$237K ﹤0.01%
34,180
+15,200
+80% +$105K
MAIN icon
1047
Main Street Capital
MAIN
$6.01B
$236K ﹤0.01%
7,244
+6,244
+624% +$203K
SBH icon
1048
Sally Beauty Holdings
SBH
$1.45B
$235K ﹤0.01%
7,780
TLM
1049
DELISTED
TALISMAN ENERGY INC
TLM
$234K ﹤0.01%
20,120
-1,149
-5% -$13.4K
EWW icon
1050
iShares MSCI Mexico ETF
EWW
$1.91B
$231K ﹤0.01%
3,400