GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RH icon
1501
RH
RH
$4.08B
$63K ﹤0.01%
666
-160
-19% -$15.1K
VC icon
1502
Visteon
VC
$3.4B
$63K ﹤0.01%
592
LDR
1503
DELISTED
Landauer Inc
LDR
$63K ﹤0.01%
1,850
BNCN
1504
DELISTED
BNC Bancorp
BNCN
$63K ﹤0.01%
3,713
FNM.PRS
1505
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$63K ﹤0.01%
16,400
CERS icon
1506
Cerus
CERS
$236M
$62K ﹤0.01%
10,000
-9,000
-47% -$55.8K
CSD icon
1507
Invesco S&P Spin-Off ETF
CSD
$77.1M
$62K ﹤0.01%
1,400
KBR icon
1508
KBR
KBR
$6.36B
$62K ﹤0.01%
3,671
TDW icon
1509
Tidewater
TDW
$2.93B
$62K ﹤0.01%
60
PWJ
1510
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$62K ﹤0.01%
1,956
CCK icon
1511
Crown Holdings
CCK
$11.2B
$61K ﹤0.01%
1,200
ITB icon
1512
iShares US Home Construction ETF
ITB
$3.26B
$61K ﹤0.01%
2,387
BECN
1513
DELISTED
Beacon Roofing Supply, Inc.
BECN
$61K ﹤0.01%
2,205
PSV
1514
DELISTED
Hermitage Offshore Services Ltd.
PSV
$61K ﹤0.01%
500
+399
+395% +$48.7K
CPN
1515
DELISTED
Calpine Corporation
CPN
$61K ﹤0.01%
2,829
+700
+33% +$15.1K
FTA icon
1516
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$60K ﹤0.01%
1,373
TBRG icon
1517
TruBridge
TBRG
$302M
$60K ﹤0.01%
1,000
DRC
1518
DELISTED
DRESSER-RAND GROUP INC
DRC
$60K ﹤0.01%
744
HSTM icon
1519
HealthStream
HSTM
$855M
$59K ﹤0.01%
2,018
+43
+2% +$1.26K
IEZ icon
1520
iShares US Oil Equipment & Services ETF
IEZ
$113M
$59K ﹤0.01%
+1,200
New +$59K
REG icon
1521
Regency Centers
REG
$13B
$59K ﹤0.01%
937
ERF
1522
DELISTED
Enerplus Corporation
ERF
$59K ﹤0.01%
6,200
HUBG icon
1523
HUB Group
HUBG
$2.2B
$58K ﹤0.01%
3,134
+1,086
+53% +$20.1K
SANM icon
1524
Sanmina
SANM
$6.24B
$58K ﹤0.01%
2,500
-51
-2% -$1.18K
MDR
1525
DELISTED
McDermott International
MDR
$58K ﹤0.01%
6,749
-1,918
-22% -$16.5K