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
CYN
1201
DELISTED
CITY NATIONAL CORPORATION
CYN
$130K ﹤0.01%
1,955
EVX icon
1202
VanEck Environmental Services ETF
EVX
$92.2M
$129K ﹤0.01%
10,395
HEI.A icon
1203
HEICO Class A
HEI.A
$35B
$129K ﹤0.01%
6,299
TDC icon
1204
Teradata
TDC
$1.99B
$129K ﹤0.01%
2,353
-1,260
-35% -$69.1K
CERS icon
1205
Cerus
CERS
$226M
$127K ﹤0.01%
19,000
SABA
1206
DELISTED
SABA SOFTWARE INC
SABA
$127K ﹤0.01%
+12,600
New +$127K
MRH.PRA
1207
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$126K ﹤0.01%
4,873
MGV icon
1208
Vanguard Mega Cap Value ETF
MGV
$10B
$125K ﹤0.01%
+2,500
New +$125K
PKX icon
1209
POSCO
PKX
$15.5B
$125K ﹤0.01%
1,700
MSPD
1210
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$125K ﹤0.01%
41,358
+41,318
+103,295% +$125K
CY
1211
DELISTED
Cypress Semiconductor
CY
$125K ﹤0.01%
13,500
+1,900
+16% +$17.6K
UMPQ
1212
DELISTED
Umpqua Holdings Corp
UMPQ
$124K ﹤0.01%
7,683
-12,740
-62% -$206K
BIB icon
1213
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$123K ﹤0.01%
3,800
+800
+27% +$25.9K
EWY icon
1214
iShares MSCI South Korea ETF
EWY
$5.47B
$123K ﹤0.01%
+2,000
New +$123K
NFLX icon
1215
Netflix
NFLX
$511B
$123K ﹤0.01%
2,800
RCL icon
1216
Royal Caribbean
RCL
$92.8B
$122K ﹤0.01%
3,201
VPU icon
1217
Vanguard Utilities ETF
VPU
$7.33B
$122K ﹤0.01%
+1,500
New +$122K
HITT
1218
DELISTED
HITTITE MICROWAVE CORP
HITT
$122K ﹤0.01%
1,876
ACM icon
1219
Aecom
ACM
$16.9B
$121K ﹤0.01%
3,900
LM
1220
DELISTED
Legg Mason, Inc.
LM
$121K ﹤0.01%
3,633
-2,366
-39% -$78.8K
EXPE icon
1221
Expedia Group
EXPE
$26.7B
$120K ﹤0.01%
2,325
-1,313
-36% -$67.8K
WWW icon
1222
Wolverine World Wide
WWW
$2.51B
$120K ﹤0.01%
4,154
YHOO
1223
DELISTED
Yahoo Inc
YHOO
$119K ﹤0.01%
3,602
+1,000
+38% +$33K
CHKP icon
1224
Check Point Software Technologies
CHKP
$21.1B
$118K ﹤0.01%
2,096
BJRI icon
1225
BJ's Restaurants
BJRI
$691M
$117K ﹤0.01%
4,110