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
SDRL
1326
DELISTED
Seadrill Limited Common Stock
SDRL
$106K ﹤0.01%
15
-30
-67% -$212K
AMID
1327
DELISTED
American Midstream Partners, LP
AMID
$106K ﹤0.01%
3,700
METR
1328
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$106K ﹤0.01%
4,386
ANET icon
1329
Arista Networks
ANET
$192B
$105K ﹤0.01%
19,200
-25,600
-57% -$140K
FFIN icon
1330
First Financial Bankshares
FFIN
$5.03B
$105K ﹤0.01%
7,592
TIVO
1331
DELISTED
Tivo Inc
TIVO
$105K ﹤0.01%
5,353
-2,347
-30% -$46K
WCG
1332
DELISTED
Wellcare Health Plans, Inc.
WCG
$105K ﹤0.01%
1,753
+1,110
+173% +$66.5K
AB icon
1333
AllianceBernstein
AB
$4.21B
$104K ﹤0.01%
4,000
ALEX
1334
Alexander & Baldwin
ALEX
$1.36B
$104K ﹤0.01%
2,917
CFR icon
1335
Cullen/Frost Bankers
CFR
$8.18B
$104K ﹤0.01%
1,367
+22
+2% +$1.67K
SPR icon
1336
Spirit AeroSystems
SPR
$4.78B
$104K ﹤0.01%
2,768
+1,508
+120% +$56.7K
CRAY
1337
DELISTED
Cray, Inc.
CRAY
$104K ﹤0.01%
+4,000
New +$104K
CY
1338
DELISTED
Cypress Semiconductor
CY
$104K ﹤0.01%
10,600
AGO icon
1339
Assured Guaranty
AGO
$3.92B
$103K ﹤0.01%
4,669
+3,096
+197% +$68.3K
PBD icon
1340
Invesco Global Clean Energy ETF
PBD
$83.2M
$103K ﹤0.01%
8,000
+1,000
+14% +$12.9K
WWW icon
1341
Wolverine World Wide
WWW
$2.53B
$103K ﹤0.01%
4,154
HOG icon
1342
Harley-Davidson
HOG
$3.73B
$102K ﹤0.01%
1,758
-338
-16% -$19.6K
AWAY
1343
DELISTED
HOMEAWAY INC COM
AWAY
$102K ﹤0.01%
2,920
+500
+21% +$17.5K
MSEX icon
1344
Middlesex Water
MSEX
$958M
$101K ﹤0.01%
5,200
HAIN icon
1345
Hain Celestial
HAIN
$188M
$100K ﹤0.01%
1,974
-83,940
-98% -$4.25M
PFF icon
1346
iShares Preferred and Income Securities ETF
PFF
$14.7B
$98K ﹤0.01%
2,500
FOSL icon
1347
Fossil Group
FOSL
$161M
$97K ﹤0.01%
1,041
-1,649
-61% -$154K
GAU
1348
Galiano Gold
GAU
$646M
$97K ﹤0.01%
46,800
AGU
1349
DELISTED
Agrium
AGU
$97K ﹤0.01%
1,095
ABCO
1350
DELISTED
Advisory Board Co/The
ABCO
$97K ﹤0.01%
2,105
-75
-3% -$3.46K