GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPM icon
1501
Wheaton Precious Metals
WPM
$48.1B
$36K ﹤0.01%
1,775
WFC.PRR
1502
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$36K ﹤0.01%
1,250
OCRX
1503
DELISTED
Ocera Therapeutics, Inc.
OCRX
$36K ﹤0.01%
28,200
KUB
1504
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$36K ﹤0.01%
495
IRWD icon
1505
Ironwood Pharmaceuticals
IRWD
$192M
$35K ﹤0.01%
2,519
MKL icon
1506
Markel Group
MKL
$24.5B
$35K ﹤0.01%
37
UI icon
1507
Ubiquiti
UI
$37.2B
$35K ﹤0.01%
700
BALL icon
1508
Ball Corp
BALL
$13.8B
$34K ﹤0.01%
470
-470
-50% -$34K
FAST icon
1509
Fastenal
FAST
$55.3B
$34K ﹤0.01%
2,696
ITUB icon
1510
Itaú Unibanco
ITUB
$77.4B
$34K ﹤0.01%
5,790
LBRDA icon
1511
Liberty Broadband Class A
LBRDA
$8.6B
$34K ﹤0.01%
417
SIRI icon
1512
SiriusXM
SIRI
$7.99B
$34K ﹤0.01%
685
CZA icon
1513
Invesco Zacks Mid-Cap ETF
CZA
$183M
$33K ﹤0.01%
580
LITE icon
1514
Lumentum
LITE
$11.6B
$33K ﹤0.01%
625
MGM icon
1515
MGM Resorts International
MGM
$9.71B
$33K ﹤0.01%
1,242
RHI icon
1516
Robert Half
RHI
$3.61B
$33K ﹤0.01%
697
VOOG icon
1517
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$33K ﹤0.01%
287
WIW
1518
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$33K ﹤0.01%
3,000
WIT icon
1519
Wipro
WIT
$29B
$33K ﹤0.01%
8,821
-8,822
-50% -$33K
CONE
1520
DELISTED
CyrusOne Inc Common Stock
CONE
$33K ﹤0.01%
647
LVNTA
1521
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
752
JPM.PRD.CL
1522
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$33K ﹤0.01%
1,300
FMSA
1523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$33K ﹤0.01%
4,726
MKTAY
1524
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$33K ﹤0.01%
488
BDN.PRE.CL
1525
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325