GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPH icon
1476
VanEck Pharmaceutical ETF
PPH
$634M
$58K ﹤0.01%
1,000
PSEC icon
1477
Prospect Capital
PSEC
$1.29B
$58K ﹤0.01%
5,476
+925
+20% +$9.8K
XPO icon
1478
XPO
XPO
$15.3B
$58K ﹤0.01%
5,783
+4,337
+300% +$43.5K
KATE
1479
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
1,585
-425
-21% -$15.6K
NRF
1480
DELISTED
NorthStar Realty Finance Corp.
NRF
$58K ﹤0.01%
+1,833
New +$58K
PWJ
1481
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$58K ﹤0.01%
1,956
ITB icon
1482
iShares US Home Construction ETF
ITB
$3.33B
$57K ﹤0.01%
2,387
PRLB icon
1483
Protolabs
PRLB
$1.17B
$57K ﹤0.01%
843
-21
-2% -$1.42K
THS icon
1484
Treehouse Foods
THS
$886M
$57K ﹤0.01%
800
HDNG
1485
DELISTED
Hardinge Inc
HDNG
$57K ﹤0.01%
4,000
DASTY
1486
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$57K ﹤0.01%
493
-6,316
-93% -$730K
AEM icon
1487
Agnico Eagle Mines
AEM
$77.2B
$56K ﹤0.01%
1,880
+730
+63% +$21.7K
CSGP icon
1488
CoStar Group
CSGP
$36.6B
$56K ﹤0.01%
3,000
-2,250
-43% -$42K
DBA icon
1489
Invesco DB Agriculture Fund
DBA
$811M
$56K ﹤0.01%
2,000
DAI
1490
DELISTED
DAIMLER AG
DAI
$56K ﹤0.01%
600
CRR
1491
DELISTED
Carbo Ceramics Inc.
CRR
$55K ﹤0.01%
400
FRT icon
1492
Federal Realty Investment Trust
FRT
$8.67B
$54K ﹤0.01%
476
PRO icon
1493
PROS Holdings
PRO
$727M
$54K ﹤0.01%
1,725
+300
+21% +$9.39K
MDSO
1494
DELISTED
Medidata Solutions, Inc.
MDSO
$54K ﹤0.01%
1,000
SQI
1495
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$54K ﹤0.01%
2,025
AWH
1496
DELISTED
Allied World Assurance Co Hld Lt
AWH
$54K ﹤0.01%
1,572
-225
-13% -$7.73K
EWT icon
1497
iShares MSCI Taiwan ETF
EWT
$6.51B
$53K ﹤0.01%
1,876
ESL
1498
DELISTED
Esterline Technologies
ESL
$53K ﹤0.01%
500
SUNE
1499
DELISTED
SUNEDISON, INC COM
SUNE
$53K ﹤0.01%
2,830
-2,515
-47% -$47.1K
CRS icon
1500
Carpenter Technology
CRS
$12.1B
$52K ﹤0.01%
800
-1,000
-56% -$65K