GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITUB icon
1351
Itaú Unibanco
ITUB
$75.5B
$57 ﹤0.01%
8,141
JACK icon
1352
Jack in the Box
JACK
$343M
$57 ﹤0.01%
706
+29
+4% +$2
LDOS icon
1353
Leidos
LDOS
$23.7B
$57 ﹤0.01%
723
-90
-11% -$7
SLV icon
1354
iShares Silver Trust
SLV
$20.8B
$57 ﹤0.01%
4,000
-9,500
-70% -$135
GRA
1355
DELISTED
W.R. Grace & Co.
GRA
$57 ﹤0.01%
758
+161
+27% +$12
HEWJ icon
1356
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
$56 ﹤0.01%
1,875
+1,500
+400% +$45
SEM icon
1357
Select Medical
SEM
$1.57B
$56 ﹤0.01%
6,613
+178
+3% +$2
CONE
1358
DELISTED
CyrusOne Inc Common Stock
CONE
$56 ﹤0.01%
980
+23
+2% +$1
CSLT
1359
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56 ﹤0.01%
17,454
HDS
1360
DELISTED
HD Supply Holdings, Inc.
HDS
$56 ﹤0.01%
1,405
-68
-5% -$3
IMMU
1361
DELISTED
Immunomedics Inc
IMMU
$56 ﹤0.01%
4,061
+1,583
+64% +$22
SCM
1362
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$56 ﹤0.01%
1,130
-280
-20% -$14
B
1363
Barrick Mining Corporation
B
$49.6B
$55 ﹤0.01%
3,503
-393
-10% -$6
HY icon
1364
Hyster-Yale Materials Handling
HY
$638M
$55 ﹤0.01%
1,000
IRBT icon
1365
iRobot
IRBT
$112M
$55 ﹤0.01%
610
PTEN icon
1366
Patterson-UTI
PTEN
$2.13B
$55 ﹤0.01%
4,863
-443
-8% -$5
SCHG icon
1367
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$55 ﹤0.01%
+5,368
New +$55
TRU icon
1368
TransUnion
TRU
$18B
$55 ﹤0.01%
750
BID
1369
DELISTED
Sotheby's
BID
$55 ﹤0.01%
964
-275
-22% -$16
SEO
1370
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$55 ﹤0.01%
4,674
-1,511
-24% -$18
AGM icon
1371
Federal Agricultural Mortgage
AGM
$2.14B
$54 ﹤0.01%
746
EDIT icon
1372
Editas Medicine
EDIT
$245M
$54 ﹤0.01%
2,211
+466
+27% +$11
BATRK icon
1373
Atlanta Braves Holdings Series B
BATRK
$2.65B
$53 ﹤0.01%
1,946
PAG icon
1374
Penske Automotive Group
PAG
$12B
$53 ﹤0.01%
1,121
+50
+5% +$2
RSPT icon
1375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$53 ﹤0.01%
+3,000
New +$53