GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLL
1076
DELISTED
PALL CORP
PLL
$213K ﹤0.01%
2,386
-700
-23% -$62.5K
ATO icon
1077
Atmos Energy
ATO
$26.3B
$212K ﹤0.01%
4,507
-300
-6% -$14.1K
CHKP icon
1078
Check Point Software Technologies
CHKP
$20.9B
$211K ﹤0.01%
3,138
+1,000
+47% +$67.2K
HMC icon
1079
Honda
HMC
$44.4B
$211K ﹤0.01%
5,995
RENX
1080
DELISTED
RELX N.V.
RENX
$211K ﹤0.01%
14,997
EWH icon
1081
iShares MSCI Hong Kong ETF
EWH
$728M
$210K ﹤0.01%
10,642
MDR
1082
DELISTED
McDermott International
MDR
$210K ﹤0.01%
9,000
-1,000
-10% -$23.3K
BLKB icon
1083
Blackbaud
BLKB
$3.33B
$209K ﹤0.01%
6,678
BRG
1084
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$209K ﹤0.01%
11,252
-280
-2% -$5.2K
GL icon
1085
Globe Life
GL
$11.3B
$208K ﹤0.01%
4,001
-59,004
-94% -$3.07M
IYR icon
1086
iShares US Real Estate ETF
IYR
$3.6B
$208K ﹤0.01%
3,078
+80
+3% +$5.41K
ATNY
1087
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$208K ﹤0.01%
71,062
-2,100
-3% -$6.15K
AFFX
1088
DELISTED
AFFYMETRIX INC
AFFX
$207K ﹤0.01%
29,100
MAIN icon
1089
Main Street Capital
MAIN
$5.97B
$204K ﹤0.01%
6,250
-994
-14% -$32.4K
NFG icon
1090
National Fuel Gas
NFG
$7.87B
$204K ﹤0.01%
2,918
BNS icon
1091
Scotiabank
BNS
$79.4B
$203K ﹤0.01%
3,767
-217
-5% -$11.7K
EZU icon
1092
iShare MSCI Eurozone ETF
EZU
$7.89B
$202K ﹤0.01%
4,792
IEP icon
1093
Icahn Enterprises
IEP
$4.77B
$202K ﹤0.01%
1,968
-150
-7% -$15.4K
BIO icon
1094
Bio-Rad Laboratories Class A
BIO
$7.49B
$201K ﹤0.01%
1,575
BCS icon
1095
Barclays
BCS
$71.8B
$199K ﹤0.01%
13,701
XRAY icon
1096
Dentsply Sirona
XRAY
$2.73B
$197K ﹤0.01%
4,300
+207
+5% +$9.48K
BTU
1097
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$197K ﹤0.01%
810
-2,985
-79% -$726K
GDP
1098
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$197K ﹤0.01%
12,500
-2,000
-14% -$31.5K
AZ
1099
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$197K ﹤0.01%
11,735
BXP icon
1100
Boston Properties
BXP
$11.7B
$196K ﹤0.01%
1,720
+101
+6% +$11.5K