GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RHT
1301
DELISTED
Red Hat Inc
RHT
$99K ﹤0.01%
1,310
-171,318
-99% -$12.9M
CASS icon
1302
Cass Information Systems
CASS
$575M
$97K ﹤0.01%
2,306
HUBG icon
1303
HUB Group
HUBG
$2.3B
$97K ﹤0.01%
4,840
MLAB icon
1304
Mesa Laboratories
MLAB
$347M
$97K ﹤0.01%
1,100
NLSN
1305
DELISTED
Nielsen Holdings plc
NLSN
$97K ﹤0.01%
2,169
-17,598
-89% -$787K
WGO icon
1306
Winnebago Industries
WGO
$988M
$96K ﹤0.01%
4,100
+500
+14% +$11.7K
PAY
1307
DELISTED
Verifone Systems Inc
PAY
$96K ﹤0.01%
2,855
-1,525
-35% -$51.3K
CRM icon
1308
Salesforce
CRM
$234B
$95K ﹤0.01%
1,377
-27
-2% -$1.86K
CFC.PRB.CL
1309
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
SZYM
1310
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$95K ﹤0.01%
30,300
ABEV icon
1311
Ambev
ABEV
$35.7B
$94K ﹤0.01%
15,527
-18,723
-55% -$113K
ALLE icon
1312
Allegion
ALLE
$15.2B
$93K ﹤0.01%
1,567
-166
-10% -$9.85K
HAIN icon
1313
Hain Celestial
HAIN
$191M
$93K ﹤0.01%
1,415
+36
+3% +$2.37K
ALLY icon
1314
Ally Financial
ALLY
$13B
$92K ﹤0.01%
4,155
-54,884
-93% -$1.22M
PBE icon
1315
Invesco Biotechnology & Genome ETF
PBE
$228M
$92K ﹤0.01%
1,579
SYKE
1316
DELISTED
SYKES Enterprises Inc
SYKE
$92K ﹤0.01%
3,817
-1,094
-22% -$26.4K
CHK
1317
DELISTED
Chesapeake Energy Corporation
CHK
$92K ﹤0.01%
42
-4
-9% -$8.76K
EVTC icon
1318
Evertec
EVTC
$2.19B
$91K ﹤0.01%
4,330
-4,470
-51% -$93.9K
N
1319
DELISTED
Netsuite Inc
N
$91K ﹤0.01%
1,000
MSEX icon
1320
Middlesex Water
MSEX
$971M
$90K ﹤0.01%
4,000
NLY icon
1321
Annaly Capital Management
NLY
$14.2B
$90K ﹤0.01%
2,455
-4,690
-66% -$172K
DTE icon
1322
DTE Energy
DTE
$28.4B
$89K ﹤0.01%
1,410
-353
-20% -$22.3K
FMO
1323
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K ﹤0.01%
800
OB
1324
DELISTED
Onebeacon Insurance Group Ltd
OB
$89K ﹤0.01%
6,200
KRE icon
1325
SPDR S&P Regional Banking ETF
KRE
$4.25B
$88K ﹤0.01%
2,000