GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALR
1401
DELISTED
Alere Inc
ALR
$57K ﹤0.01%
1,186
FRE.PRZ
1402
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$57K ﹤0.01%
11,800
-1,000
-8% -$4.83K
WBK
1403
DELISTED
Westpac Banking Corporation
WBK
$57K ﹤0.01%
2,721
-14,916
-85% -$312K
OC icon
1404
Owens Corning
OC
$12.9B
$56K ﹤0.01%
1,345
+45
+3% +$1.87K
PSK icon
1405
SPDR ICE Preferred Securities ETF
PSK
$834M
$56K ﹤0.01%
1,300
CORE
1406
DELISTED
Core Mark Holding Co., Inc.
CORE
$56K ﹤0.01%
1,716
-74
-4% -$2.42K
FLTX
1407
DELISTED
Fleetmatics Group PLC
FLTX
$56K ﹤0.01%
1,157
-28
-2% -$1.36K
PWJ
1408
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$56K ﹤0.01%
1,956
POM
1409
DELISTED
PEPCO HOLDINGS, INC.
POM
$56K ﹤0.01%
2,370
+285
+14% +$6.73K
ANSS
1410
DELISTED
Ansys
ANSS
$55K ﹤0.01%
625
-225
-26% -$19.8K
GIL icon
1411
Gildan
GIL
$8.11B
$55K ﹤0.01%
1,869
-1,639
-47% -$48.2K
SCL icon
1412
Stepan Co
SCL
$1.11B
$55K ﹤0.01%
1,358
-27
-2% -$1.09K
TIVO
1413
DELISTED
Tivo Inc
TIVO
$55K ﹤0.01%
5,300
-4,500
-46% -$46.7K
BEP icon
1414
Brookfield Renewable
BEP
$7.14B
$54K ﹤0.01%
3,753
EQIX icon
1415
Equinix
EQIX
$78B
$54K ﹤0.01%
198
XEC
1416
DELISTED
CIMAREX ENERGY CO
XEC
$54K ﹤0.01%
531
IYJ icon
1417
iShares US Industrials ETF
IYJ
$1.68B
$53K ﹤0.01%
1,100
+700
+175% +$33.7K
DBA icon
1418
Invesco DB Agriculture Fund
DBA
$815M
$52K ﹤0.01%
2,500
+500
+25% +$10.4K
CBB.PRB
1419
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$52K ﹤0.01%
1,100
CGEN icon
1420
Compugen
CGEN
$128M
$51K ﹤0.01%
10,000
FTA icon
1421
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$51K ﹤0.01%
+1,373
New +$51K
MDU icon
1422
MDU Resources
MDU
$3.35B
$51K ﹤0.01%
7,890
PBA icon
1423
Pembina Pipeline
PBA
$22.7B
$51K ﹤0.01%
2,125
-2,000
-48% -$48K
CEQP
1424
DELISTED
Crestwood Equity Partners LP
CEQP
$51K ﹤0.01%
2,268
-19,424
-90% -$437K
AWH
1425
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51K ﹤0.01%
1,354
+154
+13% +$5.8K