GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOT
1351
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$82K ﹤0.01%
1,260
FWM
1352
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$81K ﹤0.01%
3,190
+2,190
+219% +$55.6K
HSTM icon
1353
HealthStream
HSTM
$866M
$80K ﹤0.01%
2,125
LEA icon
1354
Lear
LEA
$5.81B
$80K ﹤0.01%
1,126
+52
+5% +$3.69K
RDY icon
1355
Dr. Reddy's Laboratories
RDY
$12.3B
$80K ﹤0.01%
10,715
TEG
1356
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$80K ﹤0.01%
1,461
-2,082
-59% -$114K
INZ.CL
1357
DELISTED
Ing Groep N.v.
INZ.CL
$80K ﹤0.01%
3,230
TUR icon
1358
iShares MSCI Turkey ETF
TUR
$160M
$79K ﹤0.01%
1,440
ZTS icon
1359
Zoetis
ZTS
$66.7B
$79K ﹤0.01%
2,551
+1,441
+130% +$44.6K
SCL icon
1360
Stepan Co
SCL
$1.12B
$78K ﹤0.01%
1,358
+1,106
+439% +$63.5K
TIF
1361
DELISTED
Tiffany & Co.
TIF
$78K ﹤0.01%
1,039
-70
-6% -$5.26K
FAF icon
1362
First American
FAF
$6.93B
$77K ﹤0.01%
3,198
-6,256
-66% -$151K
RVP icon
1363
Retractable Technologies
RVP
$24.3M
$77K ﹤0.01%
+24,827
New +$77K
FSP
1364
Franklin Street Properties
FSP
$175M
$76K ﹤0.01%
6,027
+3,520
+140% +$44.4K
PBA icon
1365
Pembina Pipeline
PBA
$22.7B
$76K ﹤0.01%
2,323
TRN icon
1366
Trinity Industries
TRN
$2.31B
$76K ﹤0.01%
4,723
+834
+21% +$13.4K
ECOL
1367
DELISTED
US Ecology, Inc.
ECOL
$76K ﹤0.01%
2,558
ACIW icon
1368
ACI Worldwide
ACIW
$5.22B
$75K ﹤0.01%
4,200
ALK icon
1369
Alaska Air
ALK
$7.36B
$75K ﹤0.01%
2,426
-4,924
-67% -$152K
FWONA icon
1370
Liberty Media Series A
FWONA
$23.1B
$75K ﹤0.01%
2,916
-1,795
-38% -$46.2K
BCS.PRC
1371
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$75K ﹤0.01%
3,000
KYN.PRE
1372
DELISTED
KAYNE ANDERSON MLP INVT CO MANDATORY REDEEMABLE PFD SHS
KYN.PRE
$75K ﹤0.01%
3,000
AES.PRC.CL
1373
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$75K ﹤0.01%
+1,500
New +$75K
ARLP icon
1374
Alliance Resource Partners
ARLP
$2.89B
$74K ﹤0.01%
2,000
DISCA
1375
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$74K ﹤0.01%
1,742
+47
+3% +$2K