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
HBANP
1251
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$132K ﹤0.01%
100
AVT icon
1252
Avnet
AVT
$4.52B
$131K ﹤0.01%
3,191
+2,417
+312% +$99.2K
TE
1253
DELISTED
TECO ENERGY INC
TE
$131K ﹤0.01%
7,562
-2,044
-21% -$35.4K
FRE.PRZ
1254
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$131K ﹤0.01%
12,800
EWG icon
1255
iShares MSCI Germany ETF
EWG
$2.4B
$130K ﹤0.01%
4,737
-6,560
-58% -$180K
CVG
1256
DELISTED
Convergys
CVG
$130K ﹤0.01%
7,370
+2,118
+40% +$37.4K
CM icon
1257
Canadian Imperial Bank of Commerce
CM
$73.9B
$129K ﹤0.01%
2,911
-29
-1% -$1.29K
CSGS icon
1258
CSG Systems International
CSGS
$1.89B
$129K ﹤0.01%
4,977
-14,173
-74% -$367K
HEI.A icon
1259
HEICO Class A
HEI.A
$35.3B
$129K ﹤0.01%
6,295
CYT
1260
DELISTED
CYTEC INDS INC
CYT
$129K ﹤0.01%
2,742
HNR
1261
DELISTED
Harvest Natural Resources
HNR
$128K ﹤0.01%
8,767
-5,862
-40% -$85.6K
EWC icon
1262
iShares MSCI Canada ETF
EWC
$3.28B
$127K ﹤0.01%
4,171
-1,134
-21% -$34.5K
HOUS icon
1263
Anywhere Real Estate
HOUS
$763M
$127K ﹤0.01%
3,442
-250
-7% -$9.22K
JLL icon
1264
Jones Lang LaSalle
JLL
$14.9B
$127K ﹤0.01%
1,012
+656
+184% +$82.3K
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
$127K ﹤0.01%
7,768
-84
-1% -$1.37K
PBCT
1266
DELISTED
People's United Financial Inc
PBCT
$127K ﹤0.01%
8,861
MNR
1267
DELISTED
Monmouth Real Estate Investment Corp
MNR
$125K ﹤0.01%
12,470
+4,470
+56% +$44.8K
TRP icon
1268
TC Energy
TRP
$54.2B
$124K ﹤0.01%
2,430
STBZ
1269
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$124K ﹤0.01%
7,706
CMRX
1270
DELISTED
Chimerix, Inc.
CMRX
$123K ﹤0.01%
+4,460
New +$123K
NE
1271
DELISTED
Noble Corporation
NE
$123K ﹤0.01%
5,584
-4,323
-44% -$95.2K
IBKC
1272
DELISTED
IBERIABANK Corp
IBKC
$123K ﹤0.01%
1,970
SHPG
1273
DELISTED
Shire pic
SHPG
$123K ﹤0.01%
476
+88
+23% +$22.7K
KB icon
1274
KB Financial Group
KB
$30.6B
$122K ﹤0.01%
+3,370
New +$122K
PRN icon
1275
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$368M
$122K ﹤0.01%
+2,686
New +$122K