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
FMC icon
1076
FMC
FMC
$4.76B
$189K ﹤0.01%
3,058
+23
+0.8% +$1.42K
AYI icon
1077
Acuity Brands
AYI
$10.4B
$188K ﹤0.01%
2,050
RENX
1078
DELISTED
RELX N.V.
RENX
$187K ﹤0.01%
14,354
-2,863
-17% -$37.3K
SNN icon
1079
Smith & Nephew
SNN
$16.4B
$186K ﹤0.01%
7,465
BIO icon
1080
Bio-Rad Laboratories Class A
BIO
$7.59B
$185K ﹤0.01%
1,575
NYX
1081
DELISTED
NYSE EURONEXT INC
NYX
$185K ﹤0.01%
4,440
KKR icon
1082
KKR & Co
KKR
$128B
$184K ﹤0.01%
9,000
-9,995
-53% -$204K
SOR
1083
Source Capital
SOR
$370M
$184K ﹤0.01%
2,967
CSC
1084
DELISTED
Computer Sciences
CSC
$184K ﹤0.01%
8,476
-990
-10% -$21.5K
BR icon
1085
Broadridge
BR
$29.5B
$183K ﹤0.01%
5,782
PAAS icon
1086
Pan American Silver
PAAS
$15.5B
$182K ﹤0.01%
17,380
+1,920
+12% +$20.1K
RNDY
1087
DELISTED
ROUNDYS INC COM STK
RNDY
$182K ﹤0.01%
21,212
-23,657
-53% -$203K
UPM
1088
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$182K ﹤0.01%
13,144
EZU icon
1089
iShare MSCI Eurozone ETF
EZU
$7.97B
$180K ﹤0.01%
4,792
TTEC icon
1090
TTEC Holdings
TTEC
$173M
$180K ﹤0.01%
7,186
-1,053
-13% -$26.4K
ZLTQ
1091
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$180K ﹤0.01%
20,000
AFFX
1092
DELISTED
AFFYMETRIX INC
AFFX
$180K ﹤0.01%
29,100
BMR
1093
DELISTED
BIOMED REALTY TRUST INC
BMR
$180K ﹤0.01%
+9,695
New +$180K
BRG
1094
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$180K ﹤0.01%
9,444
AWR icon
1095
American States Water
AWR
$2.83B
$179K ﹤0.01%
6,528
-158,066
-96% -$4.33M
TFSL icon
1096
TFS Financial
TFSL
$3.8B
$179K ﹤0.01%
15,000
TSM icon
1097
TSMC
TSM
$1.34T
$179K ﹤0.01%
10,589
+10,364
+4,606% +$175K
NFG icon
1098
National Fuel Gas
NFG
$7.97B
$177K ﹤0.01%
2,580
-300
-10% -$20.6K
MUSA icon
1099
Murphy USA
MUSA
$7.51B
$175K ﹤0.01%
+4,399
New +$175K
TWO
1100
Two Harbors Investment
TWO
$1.05B
$175K ﹤0.01%
2,253