GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIRI icon
1551
SiriusXM
SIRI
$7.9B
$26 ﹤0.01%
+478
New +$26
VIV icon
1552
Telefônica Brasil
VIV
$19.9B
$26 ﹤0.01%
+2,255
New +$26
WHD icon
1553
Cactus
WHD
$2.83B
$26 ﹤0.01%
+975
New +$26
FMO
1554
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$26 ﹤0.01%
+600
New +$26
WFC.PRN
1555
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$26 ﹤0.01%
+1,200
New +$26
ETFC
1556
DELISTED
E*Trade Financial Corporation
ETFC
$26 ﹤0.01%
+596
New +$26
OLBK
1557
DELISTED
Old Line Bancshares, Inc.
OLBK
$26 ﹤0.01%
+1,000
New +$26
GOLD
1558
DELISTED
Randgold Resources Ltd
GOLD
$26 ﹤0.01%
+319
New +$26
AMG icon
1559
Affiliated Managers Group
AMG
$6.71B
$25 ﹤0.01%
+263
New +$25
ANIK icon
1560
Anika Therapeutics
ANIK
$123M
$25 ﹤0.01%
+755
New +$25
ARMK icon
1561
Aramark
ARMK
$10.2B
$25 ﹤0.01%
+1,228
New +$25
BAP icon
1562
Credicorp
BAP
$21.1B
$25 ﹤0.01%
+114
New +$25
CNTY icon
1563
Century Casinos
CNTY
$75.4M
$25 ﹤0.01%
+3,516
New +$25
FC icon
1564
Franklin Covey
FC
$243M
$25 ﹤0.01%
+1,126
New +$25
GTES icon
1565
Gates Industrial
GTES
$6.7B
$25 ﹤0.01%
+1,900
New +$25
HMN icon
1566
Horace Mann Educators
HMN
$1.93B
$25 ﹤0.01%
+688
New +$25
IVOO icon
1567
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$25 ﹤0.01%
+448
New +$25
NYT icon
1568
New York Times
NYT
$9.49B
$25 ﹤0.01%
+1,164
New +$25
SBRA icon
1569
Sabra Healthcare REIT
SBRA
$4.57B
$25 ﹤0.01%
+1,567
New +$25
SITC icon
1570
SITE Centers
SITC
$471M
$25 ﹤0.01%
+3,062
New +$25
TDG icon
1571
TransDigm Group
TDG
$72.6B
$25 ﹤0.01%
+75
New +$25
UDR icon
1572
UDR
UDR
$12.8B
$25 ﹤0.01%
+648
New +$25
AEL
1573
DELISTED
American Equity Investment Life Holding Company
AEL
$25 ﹤0.01%
+928
New +$25
POLY
1574
DELISTED
Plantronics, Inc.
POLY
$25 ﹤0.01%
771
VVC
1575
DELISTED
Vectren Corporation
VVC
$25 ﹤0.01%
+351
New +$25