GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBTYK icon
1201
Liberty Global Class C
LBTYK
$4.07B
$115K ﹤0.01%
4,056
-642
-14% -$18.2K
HR
1202
DELISTED
Healthcare Realty Trust Incorporated
HR
$114K ﹤0.01%
3,283
+283
+9% +$9.83K
ALEX
1203
Alexander & Baldwin
ALEX
$1.34B
$113K ﹤0.01%
3,152
STX icon
1204
Seagate
STX
$41.7B
$113K ﹤0.01%
4,650
+1,079
+30% +$26.2K
INXN
1205
DELISTED
Interxion Holding N.V.
INXN
$113K ﹤0.01%
+3,088
New +$113K
WBS icon
1206
Webster Financial
WBS
$10.2B
$112K ﹤0.01%
3,300
VDC icon
1207
Vanguard Consumer Staples ETF
VDC
$7.61B
$109K ﹤0.01%
775
CARB
1208
DELISTED
Carbonite Inc
CARB
$109K ﹤0.01%
+11,257
New +$109K
WWAV
1209
DELISTED
The WhiteWave Foods Company
WWAV
$109K ﹤0.01%
2,349
+700
+42% +$32.5K
ICF icon
1210
iShares Select U.S. REIT ETF
ICF
$1.93B
$108K ﹤0.01%
2,016
KBE icon
1211
SPDR S&P Bank ETF
KBE
$1.56B
$108K ﹤0.01%
3,600
CHTR icon
1212
Charter Communications
CHTR
$36B
$107K ﹤0.01%
+477
New +$107K
CRBN icon
1213
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$107K ﹤0.01%
1,175
+100
+9% +$9.11K
PKW icon
1214
Invesco BuyBack Achievers ETF
PKW
$1.48B
$107K ﹤0.01%
2,387
-2,591
-52% -$116K
SMG icon
1215
ScottsMiracle-Gro
SMG
$3.51B
$107K ﹤0.01%
1,553
+455
+41% +$31.3K
CSTM icon
1216
Constellium
CSTM
$2.08B
$106K ﹤0.01%
22,800
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
$106K ﹤0.01%
2,324
+636
+38% +$29K
APAM icon
1218
Artisan Partners
APAM
$3.27B
$105K ﹤0.01%
3,830
ICE icon
1219
Intercontinental Exchange
ICE
$99.6B
$105K ﹤0.01%
2,070
-955
-32% -$48.4K
AEH.CL
1220
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$105K ﹤0.01%
4,000
TE
1221
DELISTED
TECO ENERGY INC
TE
$105K ﹤0.01%
3,823
+1,935
+102% +$53.1K
DTK.CL
1222
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$104K ﹤0.01%
4,150
JKHY icon
1223
Jack Henry & Associates
JKHY
$11.7B
$103K ﹤0.01%
1,182
-254,376
-100% -$22.2M
ANET icon
1224
Arista Networks
ANET
$175B
$101K ﹤0.01%
25,200
-1,280
-5% -$5.13K
MOO icon
1225
VanEck Agribusiness ETF
MOO
$627M
$101K ﹤0.01%
2,114
-35
-2% -$1.67K