GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM.PRB.CL
1201
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$153K ﹤0.01%
6,000
CBI
1202
DELISTED
Chicago Bridge & Iron Nv
CBI
$153K ﹤0.01%
2,667
-94
-3% -$5.39K
ZION icon
1203
Zions Bancorporation
ZION
$8.6B
$151K ﹤0.01%
5,241
+1,385
+36% +$39.9K
SLXP
1204
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$151K ﹤0.01%
975
+218
+29% +$33.8K
HR icon
1205
Healthcare Realty
HR
$6.44B
$150K ﹤0.01%
6,500
IEP icon
1206
Icahn Enterprises
IEP
$4.79B
$150K ﹤0.01%
1,426
+225
+19% +$23.7K
LINE
1207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$150K ﹤0.01%
5,000
-7,700
-61% -$231K
FNM.PRS
1208
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$150K ﹤0.01%
16,400
ANZ
1209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$150K ﹤0.01%
5,599
+4,225
+307% +$113K
STBA icon
1210
S&T Bancorp
STBA
$1.51B
$149K ﹤0.01%
6,380
RAD
1211
DELISTED
Rite Aid Corporation
RAD
$149K ﹤0.01%
1,549
+885
+133% +$85.1K
TRCB
1212
DELISTED
Two River Bancorp
TRCB
$149K ﹤0.01%
19,713
TLM
1213
DELISTED
TALISMAN ENERGY INC
TLM
$149K ﹤0.01%
17,320
MNRO icon
1214
Monro
MNRO
$534M
$148K ﹤0.01%
3,062
PKX icon
1215
POSCO
PKX
$15.5B
$148K ﹤0.01%
1,975
EON
1216
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$148K ﹤0.01%
8,102
+6,347
+362% +$116K
TNH
1217
DELISTED
Terra Nitrogen
TNH
$148K ﹤0.01%
1,034
BPOP icon
1218
Popular Inc
BPOP
$8.43B
$147K ﹤0.01%
+5,010
New +$147K
TECH icon
1219
Bio-Techne
TECH
$8.28B
$147K ﹤0.01%
6,304
-200
-3% -$4.66K
MDR
1220
DELISTED
McDermott International
MDR
$147K ﹤0.01%
8,667
-333
-4% -$5.65K
PNY
1221
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$147K ﹤0.01%
4,400
MZTI
1222
The Marzetti Company Common Stock
MZTI
$5.1B
$145K ﹤0.01%
1,716
DTE icon
1223
DTE Energy
DTE
$28.4B
$144K ﹤0.01%
2,238
+1,057
+90% +$68K
SFLY
1224
DELISTED
Shutterfly, Inc.
SFLY
$144K ﹤0.01%
2,990
-150
-5% -$7.22K
EMMS
1225
DELISTED
Emmis Communications Corp
EMMS
$144K ﹤0.01%
18,160
-5,184
-22% -$41.1K