GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THOR
1576
DELISTED
THORATEC CORPORATION
THOR
$48K ﹤0.01%
1,490
+320
+27% +$10.3K
CDZI icon
1577
Cadiz
CDZI
$322M
$47K ﹤0.01%
+4,275
New +$47K
DECK icon
1578
Deckers Outdoor
DECK
$17.6B
$47K ﹤0.01%
3,156
+1,326
+72% +$19.7K
IMAX icon
1579
IMAX
IMAX
$1.74B
$47K ﹤0.01%
1,529
+16
+1% +$492
LBRDK icon
1580
Liberty Broadband Class C
LBRDK
$8.69B
$47K ﹤0.01%
+964
New +$47K
PBT
1581
Permian Basin Royalty Trust
PBT
$825M
$47K ﹤0.01%
5,000
AVP
1582
DELISTED
Avon Products, Inc.
AVP
$47K ﹤0.01%
5,207
-8,214
-61% -$74.1K
TLP
1583
DELISTED
Transmontaigne
TLP
$47K ﹤0.01%
1,530
+1,500
+5,000% +$46.1K
HDNG
1584
DELISTED
Hardinge Inc
HDNG
$47K ﹤0.01%
4,000
HPTX
1585
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$47K ﹤0.01%
1,980
CLF icon
1586
Cleveland-Cliffs
CLF
$5.78B
$46K ﹤0.01%
6,545
-50
-0.8% -$351
IXJ icon
1587
iShares Global Healthcare ETF
IXJ
$3.84B
$46K ﹤0.01%
930
PSL icon
1588
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$46K ﹤0.01%
913
PWV icon
1589
Invesco Large Cap Value ETF
PWV
$1.41B
$46K ﹤0.01%
1,483
TDG icon
1590
TransDigm Group
TDG
$71.6B
$46K ﹤0.01%
240
-8
-3% -$1.53K
ALR
1591
DELISTED
Alere Inc
ALR
$46K ﹤0.01%
1,236
-5,550
-82% -$207K
POWR
1592
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$46K ﹤0.01%
4,000
CVD
1593
DELISTED
COVANCE INC.
CVD
$46K ﹤0.01%
447
-57,812
-99% -$5.95M
CSGP icon
1594
CoStar Group
CSGP
$36.8B
$45K ﹤0.01%
2,500
EPAY
1595
DELISTED
Bottomline Technologies Inc
EPAY
$45K ﹤0.01%
1,782
+232
+15% +$5.86K
AWH
1596
DELISTED
Allied World Assurance Co Hld Lt
AWH
$45K ﹤0.01%
1,200
MACE
1597
DELISTED
MACE SECURITY INTL INC NEW
MACE
$45K ﹤0.01%
120,000
VNR
1598
DELISTED
Vanguard Natural Resources, LLC
VNR
$45K ﹤0.01%
3,000
ACIW icon
1599
ACI Worldwide
ACIW
$5.18B
$44K ﹤0.01%
2,244
LINE
1600
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$44K ﹤0.01%
4,400
-600
-12% -$6K