GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBA icon
1476
Invesco DB Agriculture Fund
DBA
$811M
$50K ﹤0.01%
2,000
PSEC icon
1477
Prospect Capital
PSEC
$1.29B
$50K ﹤0.01%
4,551
+4,500
+8,824% +$49.4K
STWD icon
1478
Starwood Property Trust
STWD
$7.58B
$50K ﹤0.01%
2,661
-11,846
-82% -$223K
MACE
1479
DELISTED
MACE SECURITY INTL INC NEW
MACE
$50K ﹤0.01%
120,000
GEF icon
1480
Greif
GEF
$3.58B
$49K ﹤0.01%
1,000
PTVCB
1481
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$49K ﹤0.01%
2,030
-270
-12% -$6.52K
KATE
1482
DELISTED
Kate Spade & Company
KATE
$49K ﹤0.01%
1,985
-330
-14% -$8.15K
BNCN
1483
DELISTED
BNC Bancorp
BNCN
$49K ﹤0.01%
3,713
+2,000
+117% +$26.4K
HR
1484
DELISTED
Healthcare Realty Trust Incorporated
HR
$49K ﹤0.01%
2,156
EGOV
1485
DELISTED
NIC Inc
EGOV
$48K ﹤0.01%
2,100
MNK
1486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48K ﹤0.01%
+1,118
New +$48K
ABAX
1487
DELISTED
Abaxis Inc
ABAX
$48K ﹤0.01%
1,150
LNT icon
1488
Alliant Energy
LNT
$16.6B
$47K ﹤0.01%
1,936
PPH icon
1489
VanEck Pharmaceutical ETF
PPH
$633M
$47K ﹤0.01%
1,000
SIRI icon
1490
SiriusXM
SIRI
$8.02B
$47K ﹤0.01%
1,252
-20
-2% -$751
URBN icon
1491
Urban Outfitters
URBN
$6.41B
$47K ﹤0.01%
1,295
WGL
1492
DELISTED
Wgl Holdings
WGL
$47K ﹤0.01%
1,104
-150
-12% -$6.39K
AME icon
1493
Ametek
AME
$44.1B
$46K ﹤0.01%
1,018
-14,446
-93% -$653K
BRF icon
1494
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$46K ﹤0.01%
1,400
PHO icon
1495
Invesco Water Resources ETF
PHO
$2.24B
$46K ﹤0.01%
1,949
+100
+5% +$2.36K
DRC
1496
DELISTED
DRESSER-RAND GROUP INC
DRC
$46K ﹤0.01%
+744
New +$46K
DAI
1497
DELISTED
DAIMLER AG
DAI
$46K ﹤0.01%
600
CBB.PRB
1498
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$46K ﹤0.01%
+1,100
New +$46K
CHU
1499
DELISTED
China Unicom (HONG KONG) Limited
CHU
$46K ﹤0.01%
3,000
TURN
1500
180 Degree Capital
TURN
$46.7M
$45K ﹤0.01%
5,000
+3,333
+200% +$30K