GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXA
1101
DELISTED
AXA ADS (1 ORD SHS)
AXA
$197K ﹤0.01%
7,079
+2,965
+72% +$82.5K
EP.PRC icon
1102
El Paso Energy Capital Trust I
EP.PRC
$219M
$196K ﹤0.01%
3,500
NFLX icon
1103
Netflix
NFLX
$511B
$196K ﹤0.01%
3,745
+945
+34% +$49.5K
JBL icon
1104
Jabil
JBL
$23.2B
$195K ﹤0.01%
11,200
-100
-0.9% -$1.74K
SLF icon
1105
Sun Life Financial
SLF
$33B
$195K ﹤0.01%
5,560
+437
+9% +$15.3K
BIO icon
1106
Bio-Rad Laboratories Class A
BIO
$7.49B
$194K ﹤0.01%
1,575
EV
1107
DELISTED
Eaton Vance Corp.
EV
$192K ﹤0.01%
4,510
NBTB icon
1108
NBT Bancorp
NBTB
$2.26B
$191K ﹤0.01%
7,396
HTS
1109
DELISTED
HATTERAS FINANCIAL CORP
HTS
$191K ﹤0.01%
11,786
+60
+0.5% +$972
PSXP
1110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$191K ﹤0.01%
5,060
LNG icon
1111
Cheniere Energy
LNG
$52.1B
$190K ﹤0.01%
4,438
-637
-13% -$27.3K
REGN icon
1112
Regeneron Pharmaceuticals
REGN
$58.9B
$190K ﹤0.01%
696
LMNX
1113
DELISTED
Luminex Corp
LMNX
$190K ﹤0.01%
9,800
IYR icon
1114
iShares US Real Estate ETF
IYR
$3.66B
$189K ﹤0.01%
2,998
MAR icon
1115
Marriott International Class A Common Stock
MAR
$71.2B
$189K ﹤0.01%
3,853
-100
-3% -$4.91K
HIT
1116
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$186K ﹤0.01%
2,463
AIR icon
1117
AAR Corp
AIR
$2.66B
$185K ﹤0.01%
+6,620
New +$185K
APAM icon
1118
Artisan Partners
APAM
$3.27B
$184K ﹤0.01%
2,826
AYI icon
1119
Acuity Brands
AYI
$10.1B
$183K ﹤0.01%
1,677
-373
-18% -$40.7K
MYE icon
1120
Myers Industries
MYE
$602M
$183K ﹤0.01%
8,690
-18,177
-68% -$383K
DRE
1121
DELISTED
Duke Realty Corp.
DRE
$183K ﹤0.01%
12,234
+6,860
+128% +$103K
PGNX
1122
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$183K ﹤0.01%
34,468
RL icon
1123
Ralph Lauren
RL
$18.9B
$182K ﹤0.01%
1,040
SLGN icon
1124
Silgan Holdings
SLGN
$4.71B
$182K ﹤0.01%
7,600
-1,100
-13% -$26.3K
DNY
1125
DELISTED
DONNELLEY R R & SONS CO
DNY
$182K ﹤0.01%
9,000