GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBF icon
1601
iShares Government/Credit Bond ETF
GBF
$137M
$26K ﹤0.01%
240
NOW icon
1602
ServiceNow
NOW
$192B
$26K ﹤0.01%
+510
New +$26K
PSA.PRO
1603
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
DCT
1604
DELISTED
DCT Industrial Trust Inc.
DCT
$26K ﹤0.01%
908
JEF icon
1605
Jefferies Financial Group
JEF
$13.5B
$25K ﹤0.01%
1,067
-3,687
-78% -$86.4K
LBTYA icon
1606
Liberty Global Class A
LBTYA
$3.93B
$25K ﹤0.01%
815
-788
-49% -$24.2K
MTW icon
1607
Manitowoc
MTW
$357M
$25K ﹤0.01%
1,413
-259
-15% -$4.58K
LL
1608
DELISTED
LL Flooring Holdings, Inc.
LL
$25K ﹤0.01%
240
CHS
1609
DELISTED
Chicos FAS, Inc.
CHS
$25K ﹤0.01%
1,593
EEQ
1610
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,379
-1
-0.1% -$18
ENH.PRA
1611
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
TYY
1612
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$25K ﹤0.01%
800
ITY
1613
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$25K ﹤0.01%
350
ANZ
1614
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$25K ﹤0.01%
+900
New +$25K
BTE icon
1615
Baytex Energy
BTE
$1.83B
$24K ﹤0.01%
600
BXMX icon
1616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$24K ﹤0.01%
2,000
CASS icon
1617
Cass Information Systems
CASS
$562M
$24K ﹤0.01%
605
CBOE icon
1618
Cboe Global Markets
CBOE
$24.5B
$24K ﹤0.01%
550
+130
+31% +$5.67K
MED icon
1619
Medifast
MED
$152M
$24K ﹤0.01%
900
-12,368
-93% -$330K
ODP icon
1620
ODP
ODP
$611M
$24K ﹤0.01%
+500
New +$24K
WTM icon
1621
White Mountains Insurance
WTM
$4.53B
$24K ﹤0.01%
43
-5
-10% -$2.79K
X
1622
DELISTED
US Steel
X
$24K ﹤0.01%
1,180
GSF.CL
1623
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$24K ﹤0.01%
1,000
POM
1624
DELISTED
PEPCO HOLDINGS, INC.
POM
$24K ﹤0.01%
1,310
-800
-38% -$14.7K
AVAV icon
1625
AeroVironment
AVAV
$12.3B
$23K ﹤0.01%
1,025