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
TYG
1451
Tortoise Energy Infrastructure Corp
TYG
$733M
$57K ﹤0.01%
394
TLP
1452
DELISTED
Transmontaigne
TLP
$57K ﹤0.01%
1,530
PSK icon
1453
SPDR ICE Preferred Securities ETF
PSK
$834M
$56K ﹤0.01%
+1,300
New +$56K
WGL
1454
DELISTED
Wgl Holdings
WGL
$56K ﹤0.01%
1,039
+39
+4% +$2.1K
CCNE icon
1455
CNB Financial Corp
CCNE
$762M
$55K ﹤0.01%
+3,000
New +$55K
REG icon
1456
Regency Centers
REG
$13B
$55K ﹤0.01%
937
HMHC
1457
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$55K ﹤0.01%
+2,220
New +$55K
MDR
1458
DELISTED
McDermott International
MDR
$55K ﹤0.01%
3,482
-600
-15% -$9.48K
FLTX
1459
DELISTED
Fleetmatics Group PLC
FLTX
$55K ﹤0.01%
1,185
-200
-14% -$9.28K
MCF
1460
DELISTED
Contango Oil & Gas Co.
MCF
$55K ﹤0.01%
4,492
-1,710
-28% -$20.9K
POM
1461
DELISTED
PEPCO HOLDINGS, INC.
POM
$55K ﹤0.01%
2,085
+259
+14% +$6.83K
HOUS icon
1462
Anywhere Real Estate
HOUS
$728M
$54K ﹤0.01%
1,160
-1,610
-58% -$74.9K
ERF
1463
DELISTED
Enerplus Corporation
ERF
$54K ﹤0.01%
6,200
CRBN icon
1464
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$53K ﹤0.01%
550
+50
+10% +$4.82K
KW icon
1465
Kennedy-Wilson Holdings
KW
$1.25B
$53K ﹤0.01%
2,175
OC icon
1466
Owens Corning
OC
$13B
$53K ﹤0.01%
1,300
-700
-35% -$28.5K
SFM icon
1467
Sprouts Farmers Market
SFM
$13.5B
$53K ﹤0.01%
2,000
+500
+33% +$13.3K
VAW icon
1468
Vanguard Materials ETF
VAW
$2.89B
$53K ﹤0.01%
500
TBRG icon
1469
TruBridge
TBRG
$302M
$53K ﹤0.01%
1,000
LVLT
1470
DELISTED
Level 3 Communications Inc
LVLT
$53K ﹤0.01%
1,024
+24
+2% +$1.24K
CBB.PRB
1471
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$53K ﹤0.01%
1,100
BPT
1472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$52K ﹤0.01%
850
IBN icon
1473
ICICI Bank
IBN
$113B
$52K ﹤0.01%
5,597
-89,939
-94% -$836K
IEFA icon
1474
iShares Core MSCI EAFE ETF
IEFA
$153B
$52K ﹤0.01%
+902
New +$52K
CORE
1475
DELISTED
Core Mark Holding Co., Inc.
CORE
$52K ﹤0.01%
1,790
+74
+4% +$2.15K