GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDY icon
1051
Teledyne Technologies
TDY
$25.6B
$251K ﹤0.01%
2,680
+47
+2% +$4.4K
TYC
1052
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$251K ﹤0.01%
5,410
-203
-4% -$9.42K
IFGL icon
1053
iShares International Developed Real Estate ETF
IFGL
$98.4M
$250K ﹤0.01%
8,336
-3,000
-26% -$90K
GS.PRB.CL
1054
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$248K ﹤0.01%
10,000
LMC
1055
DELISTED
LUNDIN MINING CORPORATION
LMC
$247K ﹤0.01%
+50,000
New +$247K
EXPE icon
1056
Expedia Group
EXPE
$26.7B
$246K ﹤0.01%
2,821
+1,071
+61% +$93.4K
HSIC icon
1057
Henry Schein
HSIC
$8.43B
$245K ﹤0.01%
5,398
-174
-3% -$7.9K
PHYS icon
1058
Sprott Physical Gold
PHYS
$13B
$243K ﹤0.01%
24,550
RYN icon
1059
Rayonier
RYN
$4.04B
$243K ﹤0.01%
8,231
KKD
1060
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$243K ﹤0.01%
14,205
-8,194
-37% -$140K
SDPI
1061
DELISTED
Superior Drilling Products Inc.
SDPI
$242K ﹤0.01%
38,575
MCF
1062
DELISTED
Contango Oil & Gas Co.
MCF
$242K ﹤0.01%
7,323
+1,270
+21% +$42K
CEVA icon
1063
CEVA Inc
CEVA
$549M
$241K ﹤0.01%
17,934
CAMP
1064
DELISTED
CalAmp Corp.
CAMP
$241K ﹤0.01%
599
NFLX icon
1065
Netflix
NFLX
$511B
$239K ﹤0.01%
3,710
SYKE
1066
DELISTED
SYKES Enterprises Inc
SYKE
$238K ﹤0.01%
11,985
-341
-3% -$6.77K
VALE icon
1067
Vale
VALE
$45.4B
$236K ﹤0.01%
21,475
PB icon
1068
Prosperity Bancshares
PB
$6.4B
$234K ﹤0.01%
4,100
+1,123
+38% +$64.1K
TWTR
1069
DELISTED
Twitter, Inc.
TWTR
$234K ﹤0.01%
4,555
+1,755
+63% +$90.2K
TILT icon
1070
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$233K ﹤0.01%
2,800
CVC
1071
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$233K ﹤0.01%
13,376
+832
+7% +$14.5K
KYN.PRG
1072
DELISTED
KAYNE ANDERSON MLP INVESTMENT CO PFD SHS SER G
KYN.PRG
$233K ﹤0.01%
9,220
-1,900
-17% -$48K
BLKB icon
1073
Blackbaud
BLKB
$3.33B
$232K ﹤0.01%
5,948
-345
-5% -$13.5K
AFFX
1074
DELISTED
AFFYMETRIX INC
AFFX
$232K ﹤0.01%
29,100
DEG
1075
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$229K ﹤0.01%
13,293
-161
-1% -$2.77K