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
ACTG icon
1501
Acacia Research
ACTG
$313M
$44K ﹤0.01%
1,918
ILMN icon
1502
Illumina
ILMN
$15.3B
$44K ﹤0.01%
571
+18
+3% +$1.39K
WHG icon
1503
Westwood Holdings Group
WHG
$162M
$44K ﹤0.01%
925
SANM icon
1504
Sanmina
SANM
$6.39B
$43K ﹤0.01%
+2,500
New +$43K
TFCF
1505
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
+1,290
New +$43K
TCBI icon
1506
Texas Capital Bancshares
TCBI
$3.98B
$42K ﹤0.01%
920
RAX
1507
DELISTED
Rackspace Hosting Inc
RAX
$42K ﹤0.01%
810
+200
+33% +$10.4K
KTB
1508
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
-1,060
-40% -$27.7K
CPA icon
1509
Copa Holdings
CPA
$4.79B
$41K ﹤0.01%
301
LDOS icon
1510
Leidos
LDOS
$23.6B
$41K ﹤0.01%
930
-140,559
-99% -$6.2M
NWN icon
1511
Northwest Natural Holdings
NWN
$1.71B
$41K ﹤0.01%
+1,000
New +$41K
SAN icon
1512
Banco Santander
SAN
$149B
$41K ﹤0.01%
5,636
+164
+3% +$1.19K
FNB icon
1513
FNB Corp
FNB
$5.9B
$40K ﹤0.01%
3,350
VMW
1514
DELISTED
VMware, Inc
VMW
$40K ﹤0.01%
500
-600
-55% -$48K
RAD
1515
DELISTED
Rite Aid Corporation
RAD
$40K ﹤0.01%
426
MSK.CL
1516
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$40K ﹤0.01%
1,659
GOGO icon
1517
Gogo Inc
GOGO
$1.42B
$39K ﹤0.01%
+2,250
New +$39K
ESL
1518
DELISTED
Esterline Technologies
ESL
$39K ﹤0.01%
500
LXK
1519
DELISTED
Lexmark Intl Inc
LXK
$39K ﹤0.01%
1,200
NNBR icon
1520
NN Inc
NNBR
$118M
$38K ﹤0.01%
2,500
NRC icon
1521
National Research Corp
NRC
$369M
$38K ﹤0.01%
2,025
PWV icon
1522
Invesco Large Cap Value ETF
PWV
$1.41B
$38K ﹤0.01%
1,483
TCP
1523
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
+800
New +$38K
DTYS
1524
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$38K ﹤0.01%
1,300
-1,200
-48% -$35.1K
SCTY
1525
DELISTED
SolarCity Corporation
SCTY
$38K ﹤0.01%
+1,100
New +$38K