GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGO icon
1026
Perrigo
PRGO
$3.04B
$294K ﹤0.01%
1,767
-40
-2% -$6.66K
VRNT icon
1027
Verint Systems
VRNT
$1.23B
$293K ﹤0.01%
9,899
VMW
1028
DELISTED
VMware, Inc
VMW
$293K ﹤0.01%
3,565
-1,420
-28% -$117K
TRIP icon
1029
TripAdvisor
TRIP
$2.06B
$289K ﹤0.01%
3,885
+1,830
+89% +$136K
WBC
1030
DELISTED
WABCO HOLDINGS INC.
WBC
$289K ﹤0.01%
2,766
-562
-17% -$58.7K
WBMD
1031
DELISTED
WebMD Health Corp.
WBMD
$289K ﹤0.01%
7,331
-2,696
-27% -$106K
AFFX
1032
DELISTED
AFFYMETRIX INC
AFFX
$287K ﹤0.01%
29,100
CYH icon
1033
Community Health Systems
CYH
$409M
$286K ﹤0.01%
6,461
+2,639
+69% +$117K
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
$285K ﹤0.01%
3,475
+1,722
+98% +$141K
CTRX
1035
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$285K ﹤0.01%
5,520
+2,198
+66% +$113K
AVID
1036
DELISTED
Avid Technology Inc
AVID
$284K ﹤0.01%
20,000
SPXC icon
1037
SPX Corp
SPXC
$9.29B
$283K ﹤0.01%
13,124
-7,152
-35% -$154K
TNAV
1038
DELISTED
Telenav Inc.
TNAV
$283K ﹤0.01%
42,531
-11,985
-22% -$79.7K
IHS
1039
DELISTED
IHS INC CL-A COM STK
IHS
$283K ﹤0.01%
2,491
-39
-2% -$4.43K
DISCA
1040
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$283K ﹤0.01%
8,243
+5,762
+232% +$198K
BHC icon
1041
Bausch Health
BHC
$2.64B
$281K ﹤0.01%
1,971
-441
-18% -$62.9K
S
1042
DELISTED
Sprint Corporation
S
$281K ﹤0.01%
68,124
+104
+0.2% +$429
BKEPP
1043
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$281K ﹤0.01%
33,172
SLM icon
1044
SLM Corp
SLM
$6.01B
$278K ﹤0.01%
27,429
+21,210
+341% +$215K
SXC icon
1045
SunCoke Energy
SXC
$656M
$278K ﹤0.01%
14,395
RVP icon
1046
Retractable Technologies
RVP
$24.5M
$276K ﹤0.01%
55,349
-36,907
-40% -$184K
SON icon
1047
Sonoco
SON
$4.54B
$276K ﹤0.01%
6,370
-57,196
-90% -$2.48M
TOWR
1048
DELISTED
Tower International, Inc.
TOWR
$276K ﹤0.01%
10,834
LVS icon
1049
Las Vegas Sands
LVS
$37.4B
$275K ﹤0.01%
4,746
-10,632
-69% -$616K
STRZA
1050
DELISTED
Starz - Series A
STRZA
$275K ﹤0.01%
9,285
+38
+0.4% +$1.13K