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
CAVM
1626
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
+510
New +$18K
ENTA icon
1627
Enanta Pharmaceuticals
ENTA
$189M
$17K ﹤0.01%
+1,000
New +$17K
MG icon
1628
Mistras Group
MG
$307M
$17K ﹤0.01%
+1,000
New +$17K
MKL icon
1629
Markel Group
MKL
$24.2B
$17K ﹤0.01%
+33
New +$17K
NHI icon
1630
National Health Investors
NHI
$3.72B
$17K ﹤0.01%
+300
New +$17K
NICE icon
1631
Nice
NICE
$8.67B
$17K ﹤0.01%
+470
New +$17K
PIZ icon
1632
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$17K ﹤0.01%
+836
New +$17K
CNSL
1633
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$17K ﹤0.01%
+1,000
New +$17K
IVC
1634
DELISTED
Invacare Corporation
IVC
$17K ﹤0.01%
+1,200
New +$17K
SODA
1635
DELISTED
SodaStream International Ltd
SODA
$17K ﹤0.01%
+234
New +$17K
CFC.PRB.CL
1636
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
+699
New +$17K
MET.PRB
1637
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
+700
New +$17K
ESC
1638
DELISTED
EMERITUS CORP
ESC
$17K ﹤0.01%
+750
New +$17K
WCRX
1639
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$17K ﹤0.01%
+878
New +$17K
FWLT
1640
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$17K ﹤0.01%
+800
New +$17K
HIW icon
1641
Highwoods Properties
HIW
$3.44B
$16K ﹤0.01%
+450
New +$16K
IYJ icon
1642
iShares US Industrials ETF
IYJ
$1.72B
$16K ﹤0.01%
+400
New +$16K
SBAC icon
1643
SBA Communications
SBAC
$21.2B
$16K ﹤0.01%
+229
New +$16K
SKYW icon
1644
Skywest
SKYW
$4.81B
$16K ﹤0.01%
+1,200
New +$16K
UDR icon
1645
UDR
UDR
$13B
$16K ﹤0.01%
+648
New +$16K
VTV icon
1646
Vanguard Value ETF
VTV
$143B
$16K ﹤0.01%
+240
New +$16K
ISIL
1647
DELISTED
Intersil Corp
ISIL
$16K ﹤0.01%
+2,100
New +$16K
ARP
1648
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$16K ﹤0.01%
+734
New +$16K
ALL.PRB icon
1649
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$521M
$15K ﹤0.01%
+600
New +$15K
CVLT icon
1650
Commault Systems
CVLT
$7.96B
$15K ﹤0.01%
+205
New +$15K