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
TEO icon
1501
Telecom Argentina
TEO
$3.26B
$38K ﹤0.01%
2,661
VVX icon
1502
V2X
VVX
$1.73B
$38K ﹤0.01%
1,796
-22
-1% -$465
XLG icon
1503
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$38K ﹤0.01%
2,900
FLOW
1504
DELISTED
SPX FLOW, Inc.
FLOW
$38K ﹤0.01%
+1,136
New +$38K
FIT
1505
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K ﹤0.01%
1,030
+255
+33% +$9.41K
AWAY
1506
DELISTED
HOMEAWAY INC COM
AWAY
$38K ﹤0.01%
1,450
-520
-26% -$13.6K
BALL icon
1507
Ball Corp
BALL
$13.6B
$37K ﹤0.01%
1,208
-17,956
-94% -$550K
CIEN icon
1508
Ciena
CIEN
$18.7B
$37K ﹤0.01%
1,829
PDN icon
1509
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$37K ﹤0.01%
1,463
UBSI icon
1510
United Bankshares
UBSI
$5.36B
$37K ﹤0.01%
987
UMBF icon
1511
UMB Financial
UMBF
$9.26B
$37K ﹤0.01%
740
VPL icon
1512
Vanguard FTSE Pacific ETF
VPL
$8.01B
$37K ﹤0.01%
700
-57
-8% -$3.01K
MDSO
1513
DELISTED
Medidata Solutions, Inc.
MDSO
$37K ﹤0.01%
895
+78
+10% +$3.23K
CAVM
1514
DELISTED
Cavium, Inc.
CAVM
$37K ﹤0.01%
615
+150
+32% +$9.02K
NAB
1515
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$37K ﹤0.01%
3,602
-35,179
-91% -$361K
TLS
1516
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$37K ﹤0.01%
1,977
-22,255
-92% -$417K
SLYG icon
1517
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$36K ﹤0.01%
828
TDW icon
1518
Tidewater
TDW
$2.97B
$36K ﹤0.01%
87
+4
+5% +$1.66K
SAVE
1519
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
762
-618
-45% -$29.2K
SPLK
1520
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
670
-190
-22% -$10.2K
HDNG
1521
DELISTED
Hardinge Inc
HDNG
$36K ﹤0.01%
4,000
RBS.PRG
1522
DELISTED
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
$36K ﹤0.01%
1,500
ES icon
1523
Eversource Energy
ES
$23.8B
$35K ﹤0.01%
700
+21
+3% +$1.05K
MSB
1524
Mesabi Trust
MSB
$414M
$35K ﹤0.01%
3,000
PEY icon
1525
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$35K ﹤0.01%
+2,770
New +$35K