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
TOL icon
1526
Toll Brothers
TOL
$13.8B
$35K ﹤0.01%
1,047
W icon
1527
Wayfair
W
$11.7B
$35K ﹤0.01%
1,000
WHG icon
1528
Westwood Holdings Group
WHG
$163M
$35K ﹤0.01%
650
+150
+30% +$8.08K
ESL
1529
DELISTED
Esterline Technologies
ESL
$35K ﹤0.01%
500
OCRX
1530
DELISTED
Ocera Therapeutics, Inc.
OCRX
$35K ﹤0.01%
11,352
VASC
1531
DELISTED
Vascular Solutions Inc
VASC
$35K ﹤0.01%
1,094
NSANY
1532
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$35K ﹤0.01%
2,004
+1,163
+138% +$20.3K
BPT
1533
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K ﹤0.01%
850
IMO icon
1534
Imperial Oil
IMO
$46.8B
$34K ﹤0.01%
1,100
IXC icon
1535
iShares Global Energy ETF
IXC
$1.85B
$34K ﹤0.01%
+1,205
New +$34K
ROG icon
1536
Rogers Corp
ROG
$1.44B
$34K ﹤0.01%
670
+175
+35% +$8.88K
WFC.PRR
1537
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
$34K ﹤0.01%
1,250
AMTD
1538
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
1,092
-4,266
-80% -$133K
CVE icon
1539
Cenovus Energy
CVE
$30.7B
$33K ﹤0.01%
2,200
ENB icon
1540
Enbridge
ENB
$106B
$33K ﹤0.01%
933
+533
+133% +$18.9K
FIVE icon
1541
Five Below
FIVE
$8.05B
$33K ﹤0.01%
1,000
HSTM icon
1542
HealthStream
HSTM
$839M
$33K ﹤0.01%
1,550
RQI icon
1543
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K ﹤0.01%
3,000
-500
-14% -$5.5K
MINI
1544
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
1,079
+67
+7% +$2.05K
LVNTA
1545
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33K ﹤0.01%
822
-346
-30% -$13.9K
BDN.PRE.CL
1546
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
AMH icon
1547
American Homes 4 Rent
AMH
$12.7B
$32K ﹤0.01%
2,000
AVA icon
1548
Avista
AVA
$2.94B
$32K ﹤0.01%
980
+758
+341% +$24.8K
CSGS icon
1549
CSG Systems International
CSGS
$1.89B
$32K ﹤0.01%
1,093
-740
-40% -$21.7K
EEMA icon
1550
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$32K ﹤0.01%
640