GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRC
1426
DELISTED
DRESSER-RAND GROUP INC
DRC
$63K ﹤0.01%
744
ALR
1427
DELISTED
Alere Inc
ALR
$62K ﹤0.01%
1,186
-50
-4% -$2.61K
PWJ
1428
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62K ﹤0.01%
1,956
BF.B icon
1429
Brown-Forman Class B
BF.B
$13B
$61K ﹤0.01%
1,959
CP icon
1430
Canadian Pacific Kansas City
CP
$69.5B
$61K ﹤0.01%
1,935
-290
-13% -$9.14K
RGLD icon
1431
Royal Gold
RGLD
$12.5B
$61K ﹤0.01%
1,000
-91
-8% -$5.55K
RH icon
1432
RH
RH
$4.27B
$61K ﹤0.01%
639
-27
-4% -$2.58K
FNM.PRS
1433
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$61K ﹤0.01%
16,400
CMT icon
1434
Core Molding Technologies
CMT
$180M
$60K ﹤0.01%
2,650
-20,000
-88% -$453K
EEMV icon
1435
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$60K ﹤0.01%
1,041
+165
+19% +$9.51K
SRPT icon
1436
Sarepta Therapeutics
SRPT
$1.87B
$60K ﹤0.01%
2,000
-5,000
-71% -$150K
TDW icon
1437
Tidewater
TDW
$2.94B
$60K ﹤0.01%
83
-79
-49% -$57.1K
AWAY
1438
DELISTED
HOMEAWAY INC COM
AWAY
$60K ﹤0.01%
1,970
-1,120
-36% -$34.1K
BEP icon
1439
Brookfield Renewable
BEP
$7.11B
$59K ﹤0.01%
+3,753
New +$59K
EWT icon
1440
iShares MSCI Taiwan ETF
EWT
$6.51B
$59K ﹤0.01%
1,876
POWR
1441
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$59K ﹤0.01%
4,000
CPT icon
1442
Camden Property Trust
CPT
$11.8B
$58K ﹤0.01%
799
+759
+1,898% +$55.1K
GATX icon
1443
GATX Corp
GATX
$6.11B
$58K ﹤0.01%
1,100
MDU icon
1444
MDU Resources
MDU
$3.35B
$58K ﹤0.01%
7,890
-3,169
-29% -$23.3K
SPLK
1445
DELISTED
Splunk Inc
SPLK
$58K ﹤0.01%
860
XEC
1446
DELISTED
CIMAREX ENERGY CO
XEC
$58K ﹤0.01%
531
-75
-12% -$8.19K
AMID
1447
DELISTED
American Midstream Partners, LP
AMID
$58K ﹤0.01%
3,700
CSGS icon
1448
CSG Systems International
CSGS
$1.89B
$57K ﹤0.01%
1,833
-991
-35% -$30.8K
IEZ icon
1449
iShares US Oil Equipment & Services ETF
IEZ
$115M
$57K ﹤0.01%
1,200
SJT
1450
San Juan Basin Royalty Trust
SJT
$269M
$57K ﹤0.01%
5,400
+3,900
+260% +$41.2K