GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVLT
1351
DELISTED
Level 3 Communications Inc
LVLT
$59K ﹤0.01%
1,169
+145
+14% +$7.32K
NPSN
1352
DELISTED
NASPERS LTD
NPSN
$59K ﹤0.01%
3,930
+1,700
+76% +$25.5K
PBE icon
1353
Invesco Biotechnology & Genome ETF
PBE
$224M
$58K ﹤0.01%
1,579
PPH icon
1354
VanEck Pharmaceutical ETF
PPH
$628M
$58K ﹤0.01%
1,000
TYL icon
1355
Tyler Technologies
TYL
$23.7B
$58K ﹤0.01%
350
-20
-5% -$3.31K
CMD
1356
DELISTED
Cantel Medical Corporation
CMD
$58K ﹤0.01%
850
LVNTA
1357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$58K ﹤0.01%
1,586
+260
+20% +$9.51K
LBRDK icon
1358
Liberty Broadband Class C
LBRDK
$8.56B
$57K ﹤0.01%
980
+118
+14% +$6.86K
IFX
1359
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$57K ﹤0.01%
4,003
+1,820
+83% +$25.9K
PWJ
1360
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$57K ﹤0.01%
1,956
CFG icon
1361
Citizens Financial Group
CFG
$22.4B
$56K ﹤0.01%
2,824
-1,147
-29% -$22.7K
IDXX icon
1362
Idexx Laboratories
IDXX
$50.8B
$56K ﹤0.01%
607
+167
+38% +$15.4K
KEP icon
1363
Korea Electric Power
KEP
$17.1B
$56K ﹤0.01%
2,207
+1,099
+99% +$27.9K
FLTX
1364
DELISTED
Fleetmatics Group PLC
FLTX
$56K ﹤0.01%
1,319
+106
+9% +$4.5K
BXMT icon
1365
Blackstone Mortgage Trust
BXMT
$3.35B
$55K ﹤0.01%
2,000
CSD icon
1366
Invesco S&P Spin-Off ETF
CSD
$77.9M
$55K ﹤0.01%
1,400
EXPE icon
1367
Expedia Group
EXPE
$27.5B
$55K ﹤0.01%
525
-121,043
-100% -$12.7M
IYR icon
1368
iShares US Real Estate ETF
IYR
$3.65B
$55K ﹤0.01%
678
LNT icon
1369
Alliant Energy
LNT
$16.7B
$55K ﹤0.01%
1,402
+26
+2% +$1.02K
MGA icon
1370
Magna International
MGA
$13B
$55K ﹤0.01%
1,578
+159
+11% +$5.54K
RF.PRB
1371
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$55K ﹤0.01%
1,965
ISBC
1372
DELISTED
Investors Bancorp, Inc.
ISBC
$55K ﹤0.01%
5,000
-865
-15% -$9.52K
FMO
1373
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$55K ﹤0.01%
800
OB
1374
DELISTED
Onebeacon Insurance Group Ltd
OB
$55K ﹤0.01%
4,000
CEF icon
1375
Sprott Physical Gold and Silver Trust
CEF
$6.63B
$54K ﹤0.01%
4,000
-250
-6% -$3.38K