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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNRC icon
1551
Generac Holdings
GNRC
$10.8B
$25K ﹤0.01%
+700
New +$25K
HLF icon
1552
Herbalife
HLF
$1.02B
$25K ﹤0.01%
+1,130
New +$25K
PSF icon
1553
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$25K ﹤0.01%
+1,000
New +$25K
UAA icon
1554
Under Armour
UAA
$2.19B
$25K ﹤0.01%
+1,764
New +$25K
ULTA icon
1555
Ulta Beauty
ULTA
$23.3B
$25K ﹤0.01%
+250
New +$25K
SPLK
1556
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
+550
New +$25K
INWK
1557
DELISTED
InnerWorkings, Inc.
INWK
$25K ﹤0.01%
+2,325
New +$25K
GSF.CL
1558
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$25K ﹤0.01%
+1,000
New +$25K
THI
1559
DELISTED
TIM HORTONS INC COM, CANADA
THI
$25K ﹤0.01%
+470
New +$25K
DCT
1560
DELISTED
DCT Industrial Trust Inc.
DCT
$25K ﹤0.01%
+908
New +$25K
VCBI
1561
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$25K ﹤0.01%
+1,814
New +$25K
BAC.PRJ
1562
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$25K ﹤0.01%
+1,000
New +$25K
PDS
1563
Precision Drilling
PDS
$747M
$24K ﹤0.01%
+143
New +$24K
SMG icon
1564
ScottsMiracle-Gro
SMG
$3.64B
$24K ﹤0.01%
+500
New +$24K
RAD
1565
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
+426
New +$24K
DISCK
1566
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
+730
New +$24K
AXE
1567
DELISTED
Anixter International Inc
AXE
$24K ﹤0.01%
+322
New +$24K
FWM
1568
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$24K ﹤0.01%
+1,000
New +$24K
ITY
1569
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$24K ﹤0.01%
+350
New +$24K
EWD icon
1570
iShares MSCI Sweden ETF
EWD
$327M
$23K ﹤0.01%
+800
New +$23K
EXR icon
1571
Extra Space Storage
EXR
$31.2B
$23K ﹤0.01%
+570
New +$23K
GS.PRA icon
1572
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$659M
$23K ﹤0.01%
+1,100
New +$23K
OC icon
1573
Owens Corning
OC
$13B
$23K ﹤0.01%
+600
New +$23K
HT
1574
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$23K ﹤0.01%
+1,028
New +$23K
RAX
1575
DELISTED
Rackspace Hosting Inc
RAX
$23K ﹤0.01%
+610
New +$23K