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
FWONA icon
1201
Liberty Media Series A
FWONA
$23.1B
$143K ﹤0.01%
5,511
+2,595
+89% +$67.3K
SFLY
1202
DELISTED
Shutterfly, Inc.
SFLY
$142K ﹤0.01%
+2,800
New +$142K
WWW icon
1203
Wolverine World Wide
WWW
$2.48B
$141K ﹤0.01%
4,154
ICON
1204
DELISTED
Iconix Brand Group, Inc.
ICON
$141K ﹤0.01%
358
+10
+3% +$3.94K
CY
1205
DELISTED
Cypress Semiconductor
CY
$141K ﹤0.01%
13,500
EW icon
1206
Edwards Lifesciences
EW
$45.8B
$140K ﹤0.01%
12,900
-84
-0.6% -$912
NGD
1207
New Gold Inc
NGD
$5.17B
$140K ﹤0.01%
+26,920
New +$140K
PBCT
1208
DELISTED
People's United Financial Inc
PBCT
$140K ﹤0.01%
9,324
-4,902
-34% -$73.6K
STBZ
1209
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$140K ﹤0.01%
7,706
+1,735
+29% +$31.5K
ABCO
1210
DELISTED
Advisory Board Co/The
ABCO
$140K ﹤0.01%
2,205
-200
-8% -$12.7K
RJD.CL
1211
DELISTED
Raymond James Financial Inc
RJD.CL
$140K ﹤0.01%
5,600
DLR icon
1212
Digital Realty Trust
DLR
$59.6B
$139K ﹤0.01%
2,857
-92,040
-97% -$4.48M
EXPE icon
1213
Expedia Group
EXPE
$27.4B
$139K ﹤0.01%
1,998
-327
-14% -$22.7K
INDY icon
1214
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$139K ﹤0.01%
5,924
-7,642
-56% -$179K
LBTYK icon
1215
Liberty Global Class C
LBTYK
$4.13B
$139K ﹤0.01%
4,101
+3,065
+296% +$104K
RMBS icon
1216
Rambus
RMBS
$9.53B
$139K ﹤0.01%
14,700
SBS icon
1217
Sabesp
SBS
$16.1B
$139K ﹤0.01%
12,311
+6,000
+95% +$67.7K
CS
1218
DELISTED
Credit Suisse Group
CS
$138K ﹤0.01%
4,446
KNGT
1219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$138K ﹤0.01%
7,590
+2,000
+36% +$36.4K
CHKP icon
1220
Check Point Software Technologies
CHKP
$21.1B
$137K ﹤0.01%
2,138
+42
+2% +$2.69K
SLV icon
1221
iShares Silver Trust
SLV
$20.4B
$137K ﹤0.01%
7,401
+478
+7% +$8.85K
AMLP icon
1222
Alerian MLP ETF
AMLP
$10.5B
$136K ﹤0.01%
1,542
+732
+90% +$64.6K
COLM icon
1223
Columbia Sportswear
COLM
$3.05B
$135K ﹤0.01%
3,452
HEI.A icon
1224
HEICO Class A
HEI.A
$35.3B
$135K ﹤0.01%
6,295
-4
-0.1% -$86
TRCB
1225
DELISTED
Two River Bancorp
TRCB
$135K ﹤0.01%
19,713