GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XCO
1301
DELISTED
Exco Resources
XCO
$80K ﹤0.01%
+713
New +$80K
AXA
1302
DELISTED
AXA ADS (1 ORD SHS)
AXA
$80K ﹤0.01%
+4,114
New +$80K
INZ.CL
1303
DELISTED
Ing Groep N.v.
INZ.CL
$80K ﹤0.01%
+3,230
New +$80K
BALL icon
1304
Ball Corp
BALL
$13.6B
$79K ﹤0.01%
+3,868
New +$79K
HOT
1305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$79K ﹤0.01%
+1,260
New +$79K
FNM.PRS
1306
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$78K ﹤0.01%
+17,200
New +$78K
DTYS
1307
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$78K ﹤0.01%
+2,500
New +$78K
BHE icon
1308
Benchmark Electronics
BHE
$1.43B
$77K ﹤0.01%
+3,880
New +$77K
PII icon
1309
Polaris
PII
$3.29B
$77K ﹤0.01%
+817
New +$77K
TECK icon
1310
Teck Resources
TECK
$19.8B
$77K ﹤0.01%
+3,624
New +$77K
IDXJ
1311
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
$77K ﹤0.01%
+4,500
New +$77K
AIT icon
1312
Applied Industrial Technologies
AIT
$9.95B
$76K ﹤0.01%
+1,590
New +$76K
IONS icon
1313
Ionis Pharmaceuticals
IONS
$10.2B
$76K ﹤0.01%
+2,860
New +$76K
SFE
1314
DELISTED
Safeguard Scientifics, Inc.
SFE
$76K ﹤0.01%
+4,766
New +$76K
TIVO
1315
DELISTED
Tivo Inc
TIVO
$76K ﹤0.01%
+3,350
New +$76K
MWIV
1316
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$76K ﹤0.01%
+621
New +$76K
KTB
1317
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$76K ﹤0.01%
+2,665
New +$76K
BCS.PRC
1318
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75K ﹤0.01%
+3,000
New +$75K
KYN.PRE
1319
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$75K ﹤0.01%
+3,000
New +$75K
BFH icon
1320
Bread Financial
BFH
$2.99B
$74K ﹤0.01%
+515
New +$74K
AIZ icon
1321
Assurant
AIZ
$10.6B
$73K ﹤0.01%
+1,466
New +$73K
GDXJ icon
1322
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
$73K ﹤0.01%
+2,000
New +$73K
LQDT icon
1323
Liquidity Services
LQDT
$845M
$73K ﹤0.01%
+2,129
New +$73K
MATX icon
1324
Matsons
MATX
$3.28B
$73K ﹤0.01%
+2,952
New +$73K
TRIP icon
1325
TripAdvisor
TRIP
$2.06B
$73K ﹤0.01%
+1,202
New +$73K