GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CW icon
1476
Curtiss-Wright
CW
$19.3B
$41K ﹤0.01%
669
+45
+7% +$2.76K
LKQ icon
1477
LKQ Corp
LKQ
$8.26B
$41K ﹤0.01%
1,474
-21
-1% -$584
PWV icon
1478
Invesco Large Cap Value ETF
PWV
$1.41B
$41K ﹤0.01%
1,483
XBI icon
1479
SPDR S&P Biotech ETF
XBI
$5.52B
$41K ﹤0.01%
660
-300
-31% -$18.6K
GNC
1480
DELISTED
GNC Holdings, Inc.
GNC
$41K ﹤0.01%
1,025
MS.PRG.CL
1481
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$41K ﹤0.01%
+1,600
New +$41K
TLP
1482
DELISTED
Transmontaigne
TLP
$41K ﹤0.01%
1,530
AGNC icon
1483
AGNC Investment
AGNC
$10.8B
$40K ﹤0.01%
2,192
+2,086
+1,968% +$38.1K
ALNY icon
1484
Alnylam Pharmaceuticals
ALNY
$61.5B
$40K ﹤0.01%
+500
New +$40K
LNT icon
1485
Alliant Energy
LNT
$16.4B
$40K ﹤0.01%
1,376
MGEE icon
1486
MGE Energy Inc
MGEE
$3.05B
$40K ﹤0.01%
+989
New +$40K
SBSI icon
1487
Southside Bancshares
SBSI
$917M
$40K ﹤0.01%
1,564
VTR icon
1488
Ventas
VTR
$31.5B
$40K ﹤0.01%
734
-862
-54% -$47K
XPO icon
1489
XPO
XPO
$15.3B
$40K ﹤0.01%
4,915
EGOV
1490
DELISTED
NIC Inc
EGOV
$40K ﹤0.01%
2,311
+152
+7% +$2.63K
JPM.PRA.CL
1491
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$40K ﹤0.01%
+1,700
New +$40K
AMID
1492
DELISTED
American Midstream Partners, LP
AMID
$40K ﹤0.01%
3,700
VXX
1493
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$40K ﹤0.01%
99
CM icon
1494
Canadian Imperial Bank of Commerce
CM
$73.3B
$39K ﹤0.01%
1,110
+620
+127% +$21.8K
HL icon
1495
Hecla Mining
HL
$7.47B
$39K ﹤0.01%
20,500
+2,500
+14% +$4.76K
HOUS icon
1496
Anywhere Real Estate
HOUS
$763M
$39K ﹤0.01%
1,060
-100
-9% -$3.68K
SSD icon
1497
Simpson Manufacturing
SSD
$7.97B
$39K ﹤0.01%
1,175
AJRD
1498
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$39K ﹤0.01%
2,411
+209
+9% +$3.38K
EG icon
1499
Everest Group
EG
$14.3B
$38K ﹤0.01%
221
-2,347
-91% -$404K
MUSA icon
1500
Murphy USA
MUSA
$7.26B
$38K ﹤0.01%
700