GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCYC
1376
DELISTED
PHARMACYCLICS INC
PCYC
$98K ﹤0.01%
810
+110
+16% +$13.3K
KBIO
1377
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$98K ﹤0.01%
+7,090
New +$98K
ALLE icon
1378
Allegion
ALLE
$15B
$97K ﹤0.01%
1,766
-97
-5% -$5.33K
SAP icon
1379
SAP
SAP
$299B
$97K ﹤0.01%
1,398
+278
+25% +$19.3K
CEB
1380
DELISTED
CEB Inc.
CEB
$97K ﹤0.01%
1,346
GIL icon
1381
Gildan
GIL
$8.03B
$96K ﹤0.01%
+3,400
New +$96K
TE
1382
DELISTED
TECO ENERGY INC
TE
$96K ﹤0.01%
4,721
-2,841
-38% -$57.8K
CFC.PRB.CL
1383
DELISTED
Countrywide Capital V
CFC.PRB.CL
$95K ﹤0.01%
3,699
+3,000
+429% +$77K
EGP icon
1384
EastGroup Properties
EGP
$8.9B
$94K ﹤0.01%
1,500
TOL icon
1385
Toll Brothers
TOL
$13.8B
$94K ﹤0.01%
2,757
+186
+7% +$6.34K
XLB icon
1386
Materials Select Sector SPDR Fund
XLB
$5.5B
$94K ﹤0.01%
1,955
WRES
1387
DELISTED
WARREN RESOURCES INC
WRES
$94K ﹤0.01%
58,662
-77,539
-57% -$124K
CASS icon
1388
Cass Information Systems
CASS
$565M
$93K ﹤0.01%
2,306
POOL icon
1389
Pool Corp
POOL
$12.2B
$93K ﹤0.01%
1,481
SHEN icon
1390
Shenandoah Telecom
SHEN
$744M
$93K ﹤0.01%
6,000
VTV icon
1391
Vanguard Value ETF
VTV
$145B
$93K ﹤0.01%
1,105
+225
+26% +$18.9K
BGC icon
1392
BGC Group
BGC
$4.82B
$91K ﹤0.01%
+15,550
New +$91K
CNQ icon
1393
Canadian Natural Resources
CNQ
$64.9B
$89K ﹤0.01%
6,019
PLD icon
1394
Prologis
PLD
$107B
$89K ﹤0.01%
2,076
-3,282
-61% -$141K
RALY
1395
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$89K ﹤0.01%
7,847
ALV icon
1396
Autoliv
ALV
$9.68B
$88K ﹤0.01%
1,165
-6,010
-84% -$454K
XLNX
1397
DELISTED
Xilinx Inc
XLNX
$88K ﹤0.01%
2,057
-9,754
-83% -$417K
RJF icon
1398
Raymond James Financial
RJF
$33.9B
$87K ﹤0.01%
2,307
+2,134
+1,234% +$80.5K
WTM icon
1399
White Mountains Insurance
WTM
$4.54B
$87K ﹤0.01%
139
LVNTA
1400
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$87K ﹤0.01%
2,329
+2,095
+895% +$78.3K