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
B
1551
Barrick Mining Corporation
B
$50.2B
$32K ﹤0.01%
5,089
+3,842
+308% +$24.2K
DISCK
1552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32K ﹤0.01%
1,345
WDR
1553
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32K ﹤0.01%
957
-593
-38% -$19.8K
TMH
1554
DELISTED
Team Health Holdings Inc
TMH
$32K ﹤0.01%
+600
New +$32K
MNR
1555
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
3,350
EEMV icon
1556
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$31K ﹤0.01%
641
-400
-38% -$19.3K
MTDR icon
1557
Matador Resources
MTDR
$6.05B
$31K ﹤0.01%
1,537
SAN icon
1558
Banco Santander
SAN
$150B
$31K ﹤0.01%
6,282
-63,401
-91% -$313K
WIW
1559
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$31K ﹤0.01%
+3,000
New +$31K
SFLY
1560
DELISTED
Shutterfly, Inc.
SFLY
$31K ﹤0.01%
888
-832
-48% -$29K
JPM.PRD.CL
1561
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$31K ﹤0.01%
+1,300
New +$31K
AZPN
1562
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$31K ﹤0.01%
830
+230
+38% +$8.59K
SPN
1563
DELISTED
Superior Energy Services, Inc.
SPN
$31K ﹤0.01%
2,500
-2,702
-52% -$33.5K
BCH icon
1564
Banco de Chile
BCH
$15.6B
$30K ﹤0.01%
1,568
+511
+48% +$9.78K
BCO icon
1565
Brink's
BCO
$4.9B
$30K ﹤0.01%
1,125
CLNE icon
1566
Clean Energy Fuels
CLNE
$555M
$30K ﹤0.01%
6,800
PBT
1567
Permian Basin Royalty Trust
PBT
$840M
$30K ﹤0.01%
5,000
RGEN icon
1568
Repligen
RGEN
$6.72B
$30K ﹤0.01%
1,098
+76
+7% +$2.08K
SCM icon
1569
Stellus Capital Investment Corp
SCM
$404M
$30K ﹤0.01%
3,000
ERF
1570
DELISTED
Enerplus Corporation
ERF
$30K ﹤0.01%
6,200
TWTR
1571
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
1,130
-970
-46% -$25.8K
HMHC
1572
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$30K ﹤0.01%
1,500
-720
-32% -$14.4K
UNT
1573
DELISTED
UNIT Corporation
UNT
$30K ﹤0.01%
2,708
-152
-5% -$1.68K
BEAV
1574
DELISTED
B/E Aerospace Inc
BEAV
$30K ﹤0.01%
700
-28
-4% -$1.2K
FNFG
1575
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30K ﹤0.01%
2,942
+356
+14% +$3.63K