GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWTR
1226
DELISTED
Twitter, Inc.
TWTR
$135K ﹤0.01%
2,915
+1,970
+208% +$91.2K
DISCA
1227
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$135K ﹤0.01%
3,215
PKX icon
1228
POSCO
PKX
$15.5B
$134K ﹤0.01%
1,950
+250
+15% +$17.2K
NGD
1229
New Gold Inc
NGD
$5.17B
$133K ﹤0.01%
27,499
+579
+2% +$2.8K
SFLY
1230
DELISTED
Shutterfly, Inc.
SFLY
$133K ﹤0.01%
3,140
+340
+12% +$14.4K
CYT
1231
DELISTED
CYTEC INDS INC
CYT
$133K ﹤0.01%
2,742
CPK icon
1232
Chesapeake Utilities
CPK
$2.95B
$132K ﹤0.01%
3,150
MAT icon
1233
Mattel
MAT
$5.8B
$131K ﹤0.01%
3,281
-18,432
-85% -$736K
SRC
1234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$131K ﹤0.01%
2,676
+446
+20% +$21.8K
MNK
1235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$131K ﹤0.01%
2,081
-221
-10% -$13.9K
MRH.PRA
1236
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$131K ﹤0.01%
4,873
KOF icon
1237
Coca-Cola Femsa
KOF
$18.3B
$130K ﹤0.01%
1,239
ERF
1238
DELISTED
Enerplus Corporation
ERF
$130K ﹤0.01%
6,548
EPB
1239
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$130K ﹤0.01%
4,300
APEI icon
1240
American Public Education
APEI
$638M
$129K ﹤0.01%
+3,684
New +$129K
POWI icon
1241
Power Integrations
POWI
$2.56B
$129K ﹤0.01%
3,928
-186
-5% -$6.11K
FWONA icon
1242
Liberty Media Series A
FWONA
$23.1B
$127K ﹤0.01%
5,511
MXIM
1243
DELISTED
Maxim Integrated Products
MXIM
$127K ﹤0.01%
3,871
-3
-0.1% -$98
FLIR
1244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$127K ﹤0.01%
3,550
-33,962
-91% -$1.21M
EXPE icon
1245
Expedia Group
EXPE
$27.4B
$126K ﹤0.01%
1,750
-248
-12% -$17.9K
TTMI icon
1246
TTM Technologies
TTMI
$4.99B
$125K ﹤0.01%
14,908
-25,999
-64% -$218K
CEO
1247
DELISTED
CNOOC Limited
CEO
$125K ﹤0.01%
824
JAZZ icon
1248
Jazz Pharmaceuticals
JAZZ
$7.79B
$124K ﹤0.01%
900
CSG
1249
DELISTED
CHAMBERS STR PPTYS COM
CSG
$124K ﹤0.01%
16,028
AYI icon
1250
Acuity Brands
AYI
$10.4B
$123K ﹤0.01%
928
-749
-45% -$99.3K