GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TECH icon
1126
Bio-Techne
TECH
$7.99B
$188K ﹤0.01%
7,688
MLPI
1127
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$188K ﹤0.01%
5,371
+120
+2% +$4.2K
IVE icon
1128
iShares S&P 500 Value ETF
IVE
$41.2B
$187K ﹤0.01%
2,028
ATO icon
1129
Atmos Energy
ATO
$26.7B
$186K ﹤0.01%
3,640
-1,600
-31% -$81.8K
NBY icon
1130
NovaBay Pharmaceuticals
NBY
$16.9M
$186K ﹤0.01%
10
CSTM icon
1131
Constellium
CSTM
$2.08B
$184K ﹤0.01%
15,600
NCLH icon
1132
Norwegian Cruise Line
NCLH
$12.2B
$184K ﹤0.01%
3,300
ALL.PRC.CL
1133
DELISTED
The Allstate Corporation
ALL.PRC.CL
$184K ﹤0.01%
7,000
CLC
1134
DELISTED
Clarcor
CLC
$184K ﹤0.01%
2,967
+143
+5% +$8.87K
DNY
1135
DELISTED
DONNELLEY R R & SONS CO
DNY
$184K ﹤0.01%
10,600
JPM.PRB.CL
1136
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$183K ﹤0.01%
7,000
AUQ
1137
DELISTED
AURICO GOLD INC COM
AUQ
$183K ﹤0.01%
64,700
+677
+1% +$1.92K
FMC icon
1138
FMC
FMC
$4.78B
$182K ﹤0.01%
4,019
+39
+1% +$1.77K
FEZ icon
1139
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$181K ﹤0.01%
4,845
ISRG icon
1140
Intuitive Surgical
ISRG
$161B
$179K ﹤0.01%
3,357
-1,683
-33% -$89.7K
BIP icon
1141
Brookfield Infrastructure Partners
BIP
$14.2B
$178K ﹤0.01%
10,080
WEX icon
1142
WEX
WEX
$5.91B
$177K ﹤0.01%
1,564
YHOO
1143
DELISTED
Yahoo Inc
YHOO
$177K ﹤0.01%
4,535
-31,027
-87% -$1.21M
INDY icon
1144
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$176K ﹤0.01%
5,924
DVA icon
1145
DaVita
DVA
$9.55B
$175K ﹤0.01%
2,229
-1,020
-31% -$80.1K
MAT icon
1146
Mattel
MAT
$5.75B
$175K ﹤0.01%
6,819
+4,434
+186% +$114K
PLL
1147
DELISTED
PALL CORP
PLL
$175K ﹤0.01%
1,414
-690
-33% -$85.4K
BNS icon
1148
Scotiabank
BNS
$79.1B
$174K ﹤0.01%
3,553
+383
+12% +$18.8K
CHH icon
1149
Choice Hotels
CHH
$5.24B
$174K ﹤0.01%
3,222
+97
+3% +$5.24K
MODV
1150
DELISTED
ModivCare
MODV
$173K ﹤0.01%
+3,926
New +$173K