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
CHH icon
1176
Choice Hotels
CHH
$5.33B
$155K ﹤0.01%
3,165
EQR icon
1177
Equity Residential
EQR
$25.5B
$155K ﹤0.01%
3,000
IDV icon
1178
iShares International Select Dividend ETF
IDV
$5.89B
$155K ﹤0.01%
4,100
+500
+14% +$18.9K
EWC icon
1179
iShares MSCI Canada ETF
EWC
$3.28B
$154K ﹤0.01%
5,305
-865
-14% -$25.1K
EWY icon
1180
iShares MSCI South Korea ETF
EWY
$5.47B
$154K ﹤0.01%
2,400
+400
+20% +$25.7K
XBI icon
1181
SPDR S&P Biotech ETF
XBI
$5.52B
$154K ﹤0.01%
3,570
EPB
1182
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$154K ﹤0.01%
4,300
-300
-7% -$10.7K
CEO
1183
DELISTED
CNOOC Limited
CEO
$154K ﹤0.01%
824
TECH icon
1184
Bio-Techne
TECH
$8.28B
$153K ﹤0.01%
6,504
-300
-4% -$7.06K
EMMS
1185
DELISTED
Emmis Communications Corp
EMMS
$153K ﹤0.01%
+15,191
New +$153K
FXF icon
1186
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$152K ﹤0.01%
1,390
OSPN icon
1187
OneSpan
OSPN
$591M
$152K ﹤0.01%
19,788
RLI icon
1188
RLI Corp
RLI
$6.15B
$152K ﹤0.01%
6,280
XEL icon
1189
Xcel Energy
XEL
$43.1B
$152K ﹤0.01%
5,477
-118
-2% -$3.28K
CGEN icon
1190
Compugen
CGEN
$131M
$151K ﹤0.01%
16,900
+900
+6% +$8.04K
EWA icon
1191
iShares MSCI Australia ETF
EWA
$1.56B
$150K ﹤0.01%
6,200
+2,700
+77% +$65.3K
KOF icon
1192
Coca-Cola Femsa
KOF
$18.3B
$150K ﹤0.01%
1,239
PKT
1193
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$149K ﹤0.01%
+9,949
New +$149K
DISCA
1194
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$148K ﹤0.01%
3,215
+1,473
+85% +$67.8K
FRE.PRZ
1195
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$148K ﹤0.01%
16,500
+2,000
+14% +$17.9K
UMPQ
1196
DELISTED
Umpqua Holdings Corp
UMPQ
$147K ﹤0.01%
7,683
UNT
1197
DELISTED
UNIT Corporation
UNT
$145K ﹤0.01%
2,825
-1,940
-41% -$99.6K
TNH
1198
DELISTED
Terra Nitrogen
TNH
$145K ﹤0.01%
1,034
PVH icon
1199
PVH
PVH
$3.95B
$144K ﹤0.01%
1,062
-1,672
-61% -$227K
RALY
1200
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$144K ﹤0.01%
7,436
+7,256
+4,031% +$141K