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
JPM.PRC
1576
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
+915
New +$23K
DT
1577
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$23K ﹤0.01%
+2,000
New +$23K
FRC.PRA.CL
1578
DELISTED
First Republic Bank
FRC.PRA.CL
$23K ﹤0.01%
+900
New +$23K
AMCX icon
1579
AMC Networks
AMCX
$328M
$22K ﹤0.01%
+344
New +$22K
CAR icon
1580
Avis
CAR
$5.5B
$22K ﹤0.01%
+854
New +$22K
IBN icon
1581
ICICI Bank
IBN
$113B
$22K ﹤0.01%
+3,300
New +$22K
BID
1582
DELISTED
Sotheby's
BID
$22K ﹤0.01%
+600
New +$22K
BKH icon
1583
Black Hills Corp
BKH
$4.35B
$21K ﹤0.01%
+450
New +$21K
BTE icon
1584
Baytex Energy
BTE
$1.67B
$21K ﹤0.01%
+600
New +$21K
CASS icon
1585
Cass Information Systems
CASS
$569M
$21K ﹤0.01%
+605
New +$21K
HELE icon
1586
Helen of Troy
HELE
$587M
$21K ﹤0.01%
+549
New +$21K
STLD icon
1587
Steel Dynamics
STLD
$19.8B
$21K ﹤0.01%
+1,416
New +$21K
MNTA
1588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$21K ﹤0.01%
+1,425
New +$21K
FTR
1589
DELISTED
Frontier Communications Corp.
FTR
$21K ﹤0.01%
+360
New +$21K
AVAV icon
1590
AeroVironment
AVAV
$11.3B
$20K ﹤0.01%
+1,025
New +$20K
E icon
1591
ENI
E
$51.3B
$20K ﹤0.01%
+500
New +$20K
X
1592
DELISTED
US Steel
X
$20K ﹤0.01%
+1,180
New +$20K
TRQ
1593
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
+448
New +$20K
AEH.CL
1594
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$20K ﹤0.01%
+850
New +$20K
SDT
1595
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$20K ﹤0.01%
+1,500
New +$20K
EGN
1596
DELISTED
Energen
EGN
$20K ﹤0.01%
+400
New +$20K
RGC
1597
DELISTED
Regal Entertainment Group
RGC
$20K ﹤0.01%
+1,215
New +$20K
WAYN
1598
DELISTED
Wayne Savings Bancshares Inc
WAYN
$20K ﹤0.01%
+2,125
New +$20K
SUNE
1599
DELISTED
SUNEDISON, INC COM
SUNE
$20K ﹤0.01%
+2,505
New +$20K
ARO
1600
DELISTED
AEROPOSTALE INC
ARO
$20K ﹤0.01%
+1,500
New +$20K