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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OSIR
1401
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$54K ﹤0.01%
+5,400
New +$54K
ABAX
1402
DELISTED
Abaxis Inc
ABAX
$54K ﹤0.01%
+1,150
New +$54K
HR
1403
DELISTED
Healthcare Realty Trust Incorporated
HR
$54K ﹤0.01%
+2,156
New +$54K
HSTM icon
1404
HealthStream
HSTM
$839M
$53K ﹤0.01%
+2,125
New +$53K
ITB icon
1405
iShares US Home Construction ETF
ITB
$3.24B
$53K ﹤0.01%
+2,387
New +$53K
TRN icon
1406
Trinity Industries
TRN
$2.28B
$53K ﹤0.01%
+3,889
New +$53K
VRTX icon
1407
Vertex Pharmaceuticals
VRTX
$99.6B
$53K ﹤0.01%
+674
New +$53K
DCP
1408
DELISTED
DCP Midstream, LP
DCP
$53K ﹤0.01%
+1,000
New +$53K
GEF icon
1409
Greif
GEF
$3.54B
$52K ﹤0.01%
+1,000
New +$52K
SJT
1410
San Juan Basin Royalty Trust
SJT
$271M
$52K ﹤0.01%
+3,250
New +$52K
URBN icon
1411
Urban Outfitters
URBN
$6.33B
$52K ﹤0.01%
+1,295
New +$52K
MACE
1412
DELISTED
MACE SECURITY INTL INC NEW
MACE
$52K ﹤0.01%
+120,000
New +$52K
KATE
1413
DELISTED
Kate Spade & Company
KATE
$51K ﹤0.01%
+2,315
New +$51K
ACCL
1414
DELISTED
ACCELRYS INC
ACCL
$51K ﹤0.01%
+6,175
New +$51K
MTB.PRA
1415
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$51K ﹤0.01%
+2,000
New +$51K
STEL
1416
DELISTED
STELLARONE CORPORATION COM
STEL
$51K ﹤0.01%
+2,602
New +$51K
GT.PRA
1417
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$50K ﹤0.01%
+1,025
New +$50K
PWJ
1418
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$50K ﹤0.01%
+1,956
New +$50K
DBA icon
1419
Invesco DB Agriculture Fund
DBA
$805M
$49K ﹤0.01%
+2,000
New +$49K
EWT icon
1420
iShares MSCI Taiwan ETF
EWT
$6.49B
$49K ﹤0.01%
+1,876
New +$49K
SCS icon
1421
Steelcase
SCS
$1.92B
$49K ﹤0.01%
+3,390
New +$49K
SSD icon
1422
Simpson Manufacturing
SSD
$7.97B
$49K ﹤0.01%
+1,675
New +$49K
TBRG icon
1423
TruBridge
TBRG
$299M
$49K ﹤0.01%
+1,000
New +$49K
IPGP icon
1424
IPG Photonics
IPGP
$3.44B
$48K ﹤0.01%
+807
New +$48K
LNT icon
1425
Alliant Energy
LNT
$16.4B
$48K ﹤0.01%
+1,936
New +$48K