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
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMFW
1451
DELISTED
AMEC Foster Wheeler plc
AMFW
$43K ﹤0.01%
6,600
LII icon
1452
Lennox International
LII
$20.1B
$42K ﹤0.01%
254
PDN icon
1453
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$42K ﹤0.01%
1,463
TS icon
1454
Tenaris
TS
$18.7B
$42K ﹤0.01%
1,248
TYL icon
1455
Tyler Technologies
TYL
$23.9B
$42K ﹤0.01%
275
TIVO
1456
DELISTED
Tivo Inc
TIVO
$42K ﹤0.01%
2,261
MS.PRG.CL
1457
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$42K ﹤0.01%
1,600
ARI
1458
Apollo Commercial Real Estate
ARI
$1.54B
$41K ﹤0.01%
2,200
EQR icon
1459
Equity Residential
EQR
$25.4B
$41K ﹤0.01%
677
TPL icon
1460
Texas Pacific Land
TPL
$21.5B
$41K ﹤0.01%
450
TV icon
1461
Televisa
TV
$1.47B
$41K ﹤0.01%
1,629
UBSI icon
1462
United Bankshares
UBSI
$5.35B
$41K ﹤0.01%
987
WIN
1463
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
1,522
CRC
1464
DELISTED
California Resources Corporation
CRC
$41K ﹤0.01%
2,808
AWR icon
1465
American States Water
AWR
$2.82B
$40K ﹤0.01%
915
CM icon
1466
Canadian Imperial Bank of Commerce
CM
$73.8B
$40K ﹤0.01%
958
MYGN icon
1467
Myriad Genetics
MYGN
$691M
$40K ﹤0.01%
2,153
RGR icon
1468
Sturm, Ruger & Co
RGR
$597M
$40K ﹤0.01%
750
W icon
1469
Wayfair
W
$11.8B
$40K ﹤0.01%
1,000
AJRD
1470
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$40K ﹤0.01%
1,875
AEG icon
1471
Aegon
AEG
$12.1B
$39K ﹤0.01%
9,863
-282
-3% -$1.12K
EAT icon
1472
Brinker International
EAT
$6.98B
$39K ﹤0.01%
900
FLS icon
1473
Flowserve
FLS
$7.47B
$39K ﹤0.01%
819
AUY
1474
DELISTED
Yamana Gold, Inc.
AUY
$39K ﹤0.01%
14,186
SSRI
1475
DELISTED
Silver Standard Resources
SSRI
$39K ﹤0.01%
3,700