GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AB icon
1451
AllianceBernstein
AB
$4.17B
$63K ﹤0.01%
3,000
+2,000
+200% +$42K
CRH icon
1452
CRH
CRH
$74.7B
$63K ﹤0.01%
2,500
CSD icon
1453
Invesco S&P Spin-Off ETF
CSD
$76M
$63K ﹤0.01%
+1,400
New +$63K
ISBC
1454
DELISTED
Investors Bancorp, Inc.
ISBC
$63K ﹤0.01%
6,373
-1,274
-17% -$12.6K
BT
1455
DELISTED
BT Group plc (ADR)
BT
$63K ﹤0.01%
2,000
BNCN
1456
DELISTED
BNC Bancorp
BNCN
$63K ﹤0.01%
3,713
LEA icon
1457
Lear
LEA
$5.76B
$62K ﹤0.01%
775
-351
-31% -$28.1K
STWD icon
1458
Starwood Property Trust
STWD
$7.6B
$62K ﹤0.01%
2,830
+169
+6% +$3.7K
STEL
1459
DELISTED
STELLARONE CORPORATION COM
STEL
$62K ﹤0.01%
2,602
PRLB icon
1460
Protolabs
PRLB
$1.17B
$61K ﹤0.01%
864
-400
-32% -$28.2K
TBRG icon
1461
TruBridge
TBRG
$299M
$61K ﹤0.01%
1,000
DFT
1462
DELISTED
DuPont Fabros Technology Inc.
DFT
$61K ﹤0.01%
2,511
-15,102
-86% -$367K
CLNE icon
1463
Clean Energy Fuels
CLNE
$561M
$60K ﹤0.01%
4,800
MDSO
1464
DELISTED
Medidata Solutions, Inc.
MDSO
$60K ﹤0.01%
1,000
-150
-13% -$9K
APL
1465
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$60K ﹤0.01%
1,720
FSP
1466
Franklin Street Properties
FSP
$172M
$59K ﹤0.01%
5,017
-1,010
-17% -$11.9K
ITB icon
1467
iShares US Home Construction ETF
ITB
$3.24B
$59K ﹤0.01%
2,387
TWTR
1468
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
+945
New +$59K
MPW icon
1469
Medical Properties Trust
MPW
$2.77B
$58K ﹤0.01%
4,870
NXPI icon
1470
NXP Semiconductors
NXPI
$55.3B
$58K ﹤0.01%
1,273
+943
+286% +$43K
BRCD
1471
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$58K ﹤0.01%
6,560
-975
-13% -$8.62K
CCK icon
1472
Crown Holdings
CCK
$11B
$57K ﹤0.01%
1,300
IYW icon
1473
iShares US Technology ETF
IYW
$23.8B
$57K ﹤0.01%
2,600
PHYS icon
1474
Sprott Physical Gold
PHYS
$13B
$57K ﹤0.01%
5,900
+4,900
+490% +$47.3K
PTVCB
1475
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$57K ﹤0.01%
2,149
+119
+6% +$3.16K