GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPSN
1601
DELISTED
NASPERS LTD
NPSN
$33K ﹤0.01%
223
+63
+39% +$9.32K
AMH icon
1602
American Homes 4 Rent
AMH
$12.7B
$32K ﹤0.01%
2,000
BHE icon
1603
Benchmark Electronics
BHE
$1.43B
$32K ﹤0.01%
1,497
-470
-24% -$10K
DKS icon
1604
Dick's Sporting Goods
DKS
$18.2B
$32K ﹤0.01%
620
ROG icon
1605
Rogers Corp
ROG
$1.44B
$32K ﹤0.01%
495
+205
+71% +$13.3K
SBR
1606
Sabine Royalty Trust
SBR
$1.13B
$32K ﹤0.01%
856
MNR
1607
DELISTED
Monmouth Real Estate Investment Corp
MNR
$32K ﹤0.01%
3,350
-2,000
-37% -$19.1K
ELME
1608
Elme Communities
ELME
$1.51B
$31K ﹤0.01%
1,200
IEO icon
1609
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$31K ﹤0.01%
450
+100
+29% +$6.89K
RAIL icon
1610
FreightCar America
RAIL
$159M
$31K ﹤0.01%
1,500
TDIV icon
1611
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$31K ﹤0.01%
1,200
TY icon
1612
TRI-Continental Corp
TY
$1.76B
$31K ﹤0.01%
1,500
MWR.CL
1613
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K ﹤0.01%
1,223
CAVM
1614
DELISTED
Cavium, Inc.
CAVM
$31K ﹤0.01%
+465
New +$31K
ESNC
1615
DELISTED
EnSync Inc
ESNC
$31K ﹤0.01%
36,070
VXX
1616
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
99
AMBA icon
1617
Ambarella
AMBA
$3.56B
$30K ﹤0.01%
300
CRS icon
1618
Carpenter Technology
CRS
$12.3B
$30K ﹤0.01%
800
ES icon
1619
Eversource Energy
ES
$23.8B
$30K ﹤0.01%
679
-1,611
-70% -$71.2K
FARO
1620
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
666
+66
+11% +$2.97K
LAZ icon
1621
Lazard
LAZ
$5.25B
$30K ﹤0.01%
545
OMI icon
1622
Owens & Minor
OMI
$423M
$30K ﹤0.01%
903
EWL icon
1623
iShares MSCI Switzerland ETF
EWL
$1.33B
$29K ﹤0.01%
898
IPGP icon
1624
IPG Photonics
IPGP
$3.44B
$29K ﹤0.01%
349
-102
-23% -$8.48K
L icon
1625
Loews
L
$19.9B
$29K ﹤0.01%
775
-165
-18% -$6.17K