GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FXA icon
1326
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
$98K ﹤0.01%
1,100
XLY icon
1327
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$98K ﹤0.01%
1,475
AKRX
1328
DELISTED
Akorn, Inc.
AKRX
$98K ﹤0.01%
+4,000
New +$98K
SCG
1329
DELISTED
Scana
SCG
$98K ﹤0.01%
2,102
-14,138
-87% -$659K
QIWI
1330
DELISTED
QIWI PLC
QIWI
$98K ﹤0.01%
1,750
-550
-24% -$30.8K
OB
1331
DELISTED
Onebeacon Insurance Group Ltd
OB
$98K ﹤0.01%
6,200
SRC
1332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K ﹤0.01%
+2,230
New +$98K
WIFI
1333
DELISTED
Boingo Wireless, Inc.
WIFI
$97K ﹤0.01%
15,227
+7,749
+104% +$49.4K
BCE icon
1334
BCE
BCE
$22.6B
$96K ﹤0.01%
2,255
CSGP icon
1335
CoStar Group
CSGP
$36.9B
$96K ﹤0.01%
5,250
-1,750
-25% -$32K
PBR icon
1336
Petrobras
PBR
$81.6B
$96K ﹤0.01%
7,036
-2,409
-26% -$32.9K
VHT icon
1337
Vanguard Health Care ETF
VHT
$15.9B
$96K ﹤0.01%
960
CVE icon
1338
Cenovus Energy
CVE
$30.4B
$95K ﹤0.01%
3,320
SITC icon
1339
SITE Centers
SITC
$474M
$95K ﹤0.01%
4,830
-123
-2% -$2.42K
TECK icon
1340
Teck Resources
TECK
$20.4B
$95K ﹤0.01%
3,679
+55
+2% +$1.42K
SFE
1341
DELISTED
Safeguard Scientifics, Inc.
SFE
$95K ﹤0.01%
4,766
BALT
1342
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$95K ﹤0.01%
14,865
-58,215
-80% -$372K
CME icon
1343
CME Group
CME
$94.6B
$94K ﹤0.01%
1,217
+70
+6% +$5.41K
TDG icon
1344
TransDigm Group
TDG
$72.9B
$94K ﹤0.01%
590
+350
+146% +$55.8K
ECOL
1345
DELISTED
US Ecology, Inc.
ECOL
$94K ﹤0.01%
2,558
METR
1346
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$94K ﹤0.01%
4,386
ALDW
1347
DELISTED
Alon USA Partners, LP
ALDW
$94K ﹤0.01%
+5,686
New +$94K
SDIV icon
1348
Global X SuperDividend ETF
SDIV
$964M
$93K ﹤0.01%
+1,333
New +$93K
BF.B icon
1349
Brown-Forman Class B
BF.B
$13B
$92K ﹤0.01%
3,838
BRC icon
1350
Brady Corp
BRC
$3.76B
$92K ﹤0.01%
3,000