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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTS icon
1301
Fortis
FTS
$24.7B
$71K ﹤0.01%
2,170
LBRDK icon
1302
Liberty Broadband Class C
LBRDK
$8.67B
$71K ﹤0.01%
836
WWAV
1303
DELISTED
The WhiteWave Foods Company
WWAV
$71K ﹤0.01%
1,270
MSI icon
1304
Motorola Solutions
MSI
$80.3B
$70K ﹤0.01%
819
PKX icon
1305
POSCO
PKX
$15.5B
$70K ﹤0.01%
1,105
CSRA
1306
DELISTED
CSRA Inc.
CSRA
$70K ﹤0.01%
2,424
CLB icon
1307
Core Laboratories
CLB
$577M
$69K ﹤0.01%
600
IYJ icon
1308
iShares US Industrials ETF
IYJ
$1.69B
$69K ﹤0.01%
1,100
NGVT icon
1309
Ingevity
NGVT
$2.08B
$69K ﹤0.01%
1,145
C.PRC.CL
1310
DELISTED
Citigroup Inc.
C.PRC.CL
$69K ﹤0.01%
2,700
CMD
1311
DELISTED
Cantel Medical Corporation
CMD
$68K ﹤0.01%
850
AMLP icon
1312
Alerian MLP ETF
AMLP
$10.5B
$67K ﹤0.01%
1,066
LDOS icon
1313
Leidos
LDOS
$23.1B
$67K ﹤0.01%
1,319
PBA icon
1314
Pembina Pipeline
PBA
$22.5B
$67K ﹤0.01%
2,125
RACE icon
1315
Ferrari
RACE
$84.3B
$67K ﹤0.01%
918
FCPT icon
1316
Four Corners Property Trust
FCPT
$2.68B
$66K ﹤0.01%
2,939
NNBR icon
1317
NN Inc
NNBR
$121M
$66K ﹤0.01%
2,645
PBE icon
1318
Invesco Biotechnology & Genome ETF
PBE
$228M
$66K ﹤0.01%
1,579
PFI icon
1319
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.9M
$66K ﹤0.01%
2,141
SWX icon
1320
Southwest Gas
SWX
$5.67B
$66K ﹤0.01%
800
ACC
1321
DELISTED
American Campus Communities, Inc.
ACC
$66K ﹤0.01%
1,400
VAL
1322
DELISTED
Valspar
VAL
$66K ﹤0.01%
601
PNC.PRP
1323
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$66K ﹤0.01%
2,350
PWJ
1324
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$66K ﹤0.01%
1,956
VPU icon
1325
Vanguard Utilities ETF
VPU
$7.33B
$65K ﹤0.01%
582