GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEVA icon
1026
CEVA Inc
CEVA
$549M
$226K ﹤0.01%
12,187
IYR icon
1027
iShares US Real Estate ETF
IYR
$3.66B
$226K ﹤0.01%
3,187
-608
-16% -$43.1K
PHYS icon
1028
Sprott Physical Gold
PHYS
$13B
$225K ﹤0.01%
24,550
IHS
1029
DELISTED
IHS INC CL-A COM STK
IHS
$225K ﹤0.01%
1,947
NEOG icon
1030
Neogen
NEOG
$1.21B
$224K ﹤0.01%
13,339
-2,437
-15% -$40.9K
ARCC icon
1031
Ares Capital
ARCC
$15.8B
$223K ﹤0.01%
15,500
-5,000
-24% -$71.9K
WABC icon
1032
Westamerica Bancorp
WABC
$1.25B
$223K ﹤0.01%
5,047
-13
-0.3% -$574
BKEPP
1033
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$223K ﹤0.01%
33,172
WPC icon
1034
W.P. Carey
WPC
$14.8B
$222K ﹤0.01%
3,931
-2,654
-40% -$150K
CTXS
1035
DELISTED
Citrix Systems Inc
CTXS
$222K ﹤0.01%
4,047
-136
-3% -$7.46K
BKU icon
1036
Bankunited
BKU
$2.9B
$220K ﹤0.01%
6,173
+730
+13% +$26K
ZAGG
1037
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$220K ﹤0.01%
+32,434
New +$220K
FICO icon
1038
Fair Isaac
FICO
$36.7B
$219K ﹤0.01%
2,610
RMD icon
1039
ResMed
RMD
$39.6B
$219K ﹤0.01%
4,327
+2,177
+101% +$110K
TILT icon
1040
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$218K ﹤0.01%
2,700
-100
-4% -$8.07K
AB icon
1041
AllianceBernstein
AB
$4.17B
$217K ﹤0.01%
8,200
RWX icon
1042
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$215K ﹤0.01%
5,478
-1,705
-24% -$66.9K
SBH icon
1043
Sally Beauty Holdings
SBH
$1.45B
$215K ﹤0.01%
9,095
+1,128
+14% +$26.7K
DORM icon
1044
Dorman Products
DORM
$4.86B
$214K ﹤0.01%
4,229
+23
+0.5% +$1.16K
CIM
1045
Chimera Investment
CIM
$1.17B
$212K ﹤0.01%
5,313
+1,166
+28% +$46.5K
PGF icon
1046
Invesco Financial Preferred ETF
PGF
$817M
$209K ﹤0.01%
11,500
+3,500
+44% +$63.6K
ONCE
1047
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$208K ﹤0.01%
+5,000
New +$208K
WDAY icon
1048
Workday
WDAY
$60.5B
$206K ﹤0.01%
2,998
NBTB icon
1049
NBT Bancorp
NBTB
$2.26B
$205K ﹤0.01%
7,664
+74
+1% +$1.98K
GG
1050
DELISTED
Goldcorp Inc
GG
$205K ﹤0.01%
16,456
-597
-4% -$7.44K