GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVLT
1576
DELISTED
Level 3 Communications Inc
LVLT
$39K ﹤0.01%
+1,000
New +$39K
ADVS
1577
DELISTED
ADVENT SOFTWARE INC
ADVS
$39K ﹤0.01%
1,350
-12,470
-90% -$360K
CHU
1578
DELISTED
China Unicom (HONG KONG) Limited
CHU
$39K ﹤0.01%
3,000
HR
1579
DELISTED
Healthcare Realty Trust Incorporated
HR
$39K ﹤0.01%
1,656
-500
-23% -$11.8K
TCP
1580
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
800
NPBC
1581
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38K ﹤0.01%
3,700
-1,000
-21% -$10.3K
WPZ
1582
DELISTED
Williams Partners L.P.
WPZ
$38K ﹤0.01%
716
ENVE
1583
DELISTED
ENVENTIS CORP COM STK
ENVE
$38K ﹤0.01%
3,000
DTYS
1584
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$38K ﹤0.01%
1,300
CM icon
1585
Canadian Imperial Bank of Commerce
CM
$73.6B
$37K ﹤0.01%
898
E icon
1586
ENI
E
$52.4B
$37K ﹤0.01%
742
RY icon
1587
Royal Bank of Canada
RY
$203B
$37K ﹤0.01%
580
SLYG icon
1588
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$37K ﹤0.01%
828
XLG icon
1589
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$37K ﹤0.01%
2,900
POLY
1590
DELISTED
Plantronics, Inc.
POLY
$37K ﹤0.01%
835
-8,758
-91% -$388K
HAR
1591
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
350
+300
+600% +$31.7K
TW
1592
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37K ﹤0.01%
332
AVT icon
1593
Avnet
AVT
$4.46B
$36K ﹤0.01%
774
-94,217
-99% -$4.38M
BMO icon
1594
Bank of Montreal
BMO
$90.5B
$36K ﹤0.01%
550
CYH icon
1595
Community Health Systems
CYH
$412M
$36K ﹤0.01%
1,153
+984
+582% +$30.7K
GEG icon
1596
Great Elm Group
GEG
$82.6M
$36K ﹤0.01%
1,417
NXPI icon
1597
NXP Semiconductors
NXPI
$55.2B
$36K ﹤0.01%
630
-643
-51% -$36.7K
OGE icon
1598
OGE Energy
OGE
$8.96B
$36K ﹤0.01%
1,000
-1,600
-62% -$57.6K
WLK icon
1599
Westlake Corp
WLK
$11.3B
$36K ﹤0.01%
552
-34,196
-98% -$2.23M
CEM
1600
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$36K ﹤0.01%
272