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
MTUS icon
1326
Metallus
MTUS
$695M
$65K ﹤0.01%
3,440
LSXMA
1327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$65K ﹤0.01%
2,377
TWTR
1328
DELISTED
Twitter, Inc.
TWTR
$65K ﹤0.01%
4,470
FNM.PRS
1329
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$65K ﹤0.01%
9,900
MFA
1330
MFA Financial
MFA
$1.05B
$64K ﹤0.01%
2,006
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
$64K ﹤0.01%
4,500
CXO
1332
DELISTED
CONCHO RESOURCES INC.
CXO
$64K ﹤0.01%
509
KYN.PRF.CL
1333
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
$64K ﹤0.01%
2,561
RENX
1334
DELISTED
RELX N.V.
RENX
$64K ﹤0.01%
3,493
OB
1335
DELISTED
Onebeacon Insurance Group Ltd
OB
$64K ﹤0.01%
4,000
AA icon
1336
Alcoa
AA
$8.36B
$63K ﹤0.01%
1,860
AGNC icon
1337
AGNC Investment
AGNC
$10.8B
$63K ﹤0.01%
3,192
CENX icon
1338
Century Aluminum
CENX
$2.09B
$63K ﹤0.01%
5,000
ITB icon
1339
iShares US Home Construction ETF
ITB
$3.33B
$63K ﹤0.01%
2,000
NTES icon
1340
NetEase
NTES
$92.3B
$63K ﹤0.01%
1,140
UAA icon
1341
Under Armour
UAA
$2.16B
$63K ﹤0.01%
3,241
WAGE
1342
DELISTED
WageWorks, Inc.
WAGE
$63K ﹤0.01%
874
AWH
1343
DELISTED
Allied World Assurance Co Hld Lt
AWH
$63K ﹤0.01%
1,200
ASIX icon
1344
AdvanSix
ASIX
$554M
$62K ﹤0.01%
2,292
MFG icon
1345
Mizuho Financial
MFG
$83.4B
$62K ﹤0.01%
16,935
OSIS icon
1346
OSI Systems
OSIS
$3.97B
$62K ﹤0.01%
855
FMO
1347
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$62K ﹤0.01%
800
AKZOY
1348
DELISTED
AKZO NOBEL N V ADR
AKZOY
$61K ﹤0.01%
2,235
HMN icon
1349
Horace Mann Educators
HMN
$1.89B
$59K ﹤0.01%
1,460
NRG icon
1350
NRG Energy
NRG
$31.2B
$59K ﹤0.01%
3,173