GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PAY
1051
DELISTED
Verifone Systems Inc
PAY
$208K ﹤0.01%
9,150
-2,200
-19% -$50K
WBC
1052
DELISTED
WABCO HOLDINGS INC.
WBC
$206K ﹤0.01%
2,460
+730
+42% +$61.1K
PGF icon
1053
Invesco Financial Preferred ETF
PGF
$814M
$205K ﹤0.01%
12,000
SLGN icon
1054
Silgan Holdings
SLGN
$4.71B
$204K ﹤0.01%
8,700
PBCT
1055
DELISTED
People's United Financial Inc
PBCT
$204K ﹤0.01%
14,226
+13,476
+1,797% +$193K
DKS icon
1056
Dick's Sporting Goods
DKS
$20.2B
$203K ﹤0.01%
3,812
+332
+10% +$17.7K
OIH icon
1057
VanEck Oil Services ETF
OIH
$854M
$203K ﹤0.01%
218
+5
+2% +$4.66K
SBH icon
1058
Sally Beauty Holdings
SBH
$1.49B
$203K ﹤0.01%
7,780
+1,669
+27% +$43.5K
HSH
1059
DELISTED
HILLSHIRE BRANDS CO
HSH
$203K ﹤0.01%
6,640
AON icon
1060
Aon
AON
$80.3B
$201K ﹤0.01%
2,718
+35
+1% +$2.59K
ATO icon
1061
Atmos Energy
ATO
$26.7B
$200K ﹤0.01%
4,700
+1,000
+27% +$42.6K
FICO icon
1062
Fair Isaac
FICO
$36.9B
$200K ﹤0.01%
3,624
USNA icon
1063
Usana Health Sciences
USNA
$557M
$200K ﹤0.01%
+4,612
New +$200K
NSANY
1064
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$199K ﹤0.01%
9,963
TELN
1065
DELISTED
TELENOR ASA
TELN
$198K ﹤0.01%
+2,902
New +$198K
SPLS
1066
DELISTED
Staples Inc
SPLS
$198K ﹤0.01%
13,569
+1,776
+15% +$25.9K
EP.PRC icon
1067
El Paso Energy Capital Trust I
EP.PRC
$220M
$197K ﹤0.01%
3,500
SXC icon
1068
SunCoke Energy
SXC
$653M
$197K ﹤0.01%
11,664
-744
-6% -$12.6K
LMNX
1069
DELISTED
Luminex Corp
LMNX
$196K ﹤0.01%
9,800
JAH
1070
DELISTED
JARDEN CORPORATION
JAH
$195K ﹤0.01%
6,044
-304
-5% -$9.81K
WBMD
1071
DELISTED
WebMD Health Corp.
WBMD
$194K ﹤0.01%
6,861
+6,511
+1,860% +$184K
EPB
1072
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$194K ﹤0.01%
4,600
+300
+7% +$12.7K
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$61.2B
$192K ﹤0.01%
3,000
-350
-10% -$22.4K
QRE
1074
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$192K ﹤0.01%
11,803
IYR icon
1075
iShares US Real Estate ETF
IYR
$3.65B
$191K ﹤0.01%
2,998