GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
+$64.9M
2
NKE icon
Nike
NKE
+$41.1M
3
BA icon
Boeing
BA
+$40.3M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XPO icon
1526
XPO
XPO
$15.8B
$32K ﹤0.01%
3,614
-1,735
-32% -$15.4K
MDSO
1527
DELISTED
Medidata Solutions, Inc.
MDSO
$32K ﹤0.01%
700
-259
-27% -$11.8K
FNFG
1528
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$32K ﹤0.01%
3,314
+254
+8% +$2.45K
CM icon
1529
Canadian Imperial Bank of Commerce
CM
$73.9B
$31K ﹤0.01%
864
+370
+75% +$13.3K
LBRDA icon
1530
Liberty Broadband Class A
LBRDA
$8.68B
$31K ﹤0.01%
527
+72
+16% +$4.24K
TDIV icon
1531
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$31K ﹤0.01%
1,200
WPM icon
1532
Wheaton Precious Metals
WPM
$48.7B
$31K ﹤0.01%
1,333
-1,000
-43% -$23.3K
WFC.PRN
1533
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$31K ﹤0.01%
1,200
MINI
1534
DELISTED
Mobile Mini Inc
MINI
$31K ﹤0.01%
900
-234
-21% -$8.06K
NHY
1535
DELISTED
NORSK HYDRO A. S. ADR
NHY
$31K ﹤0.01%
8,828
-918
-9% -$3.22K
CEO
1536
DELISTED
CNOOC Limited
CEO
$31K ﹤0.01%
254
+97
+62% +$11.8K
BCH icon
1537
Banco de Chile
BCH
$15.6B
$30K ﹤0.01%
1,568
FSP
1538
Franklin Street Properties
FSP
$175M
$30K ﹤0.01%
2,507
MTDR icon
1539
Matador Resources
MTDR
$6.05B
$30K ﹤0.01%
1,537
NBY icon
1540
NovaBay Pharmaceuticals
NBY
$17.1M
$30K ﹤0.01%
10
-235
-96% -$705K
TY icon
1541
TRI-Continental Corp
TY
$1.78B
$30K ﹤0.01%
1,500
VOOG icon
1542
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
$30K ﹤0.01%
287
GK
1543
DELISTED
G&K Services Inc
GK
$30K ﹤0.01%
399
HIT
1544
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$30K ﹤0.01%
746
+436
+141% +$17.5K
DAI
1545
DELISTED
DAIMLER AG
DAI
$30K ﹤0.01%
509
+320
+169% +$18.9K
RBS.PRR
1546
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$30K ﹤0.01%
1,200
BBY icon
1547
Best Buy
BBY
$16.5B
$29K ﹤0.01%
974
+49
+5% +$1.46K
CZA icon
1548
Invesco Zacks Mid-Cap ETF
CZA
$185M
$29K ﹤0.01%
+580
New +$29K
FMX icon
1549
Fomento Económico Mexicano
FMX
$31.4B
$29K ﹤0.01%
322
+87
+37% +$7.84K
RYN icon
1550
Rayonier
RYN
$4.13B
$29K ﹤0.01%
1,182
-49
-4% -$1.2K