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
CW icon
1626
Curtiss-Wright
CW
$18.7B
$23K ﹤0.01%
500
E icon
1627
ENI
E
$53B
$23K ﹤0.01%
500
ICE icon
1628
Intercontinental Exchange
ICE
$98.6B
$23K ﹤0.01%
635
+85
+15% +$3.08K
IRWD icon
1629
Ironwood Pharmaceuticals
IRWD
$187M
$23K ﹤0.01%
2,388
NWSA icon
1630
News Corp Class A
NWSA
$16.2B
$23K ﹤0.01%
+1,548
New +$23K
NXST icon
1631
Nexstar Media Group
NXST
$5.98B
$23K ﹤0.01%
517
+299
+137% +$13.3K
PSF icon
1632
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$23K ﹤0.01%
1,000
STLD icon
1633
Steel Dynamics
STLD
$19.5B
$23K ﹤0.01%
1,416
ULTA icon
1634
Ulta Beauty
ULTA
$23.1B
$23K ﹤0.01%
200
-50
-20% -$5.75K
TCO
1635
DELISTED
Taubman Centers Inc.
TCO
$23K ﹤0.01%
350
IM
1636
DELISTED
Ingram Micro
IM
$23K ﹤0.01%
1,000
JPM.PRC
1637
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
CAVM
1638
DELISTED
Cavium, Inc.
CAVM
$23K ﹤0.01%
575
+65
+13% +$2.6K
VVUS
1639
DELISTED
Vivus Inc
VVUS
$23K ﹤0.01%
250
FTR
1640
DELISTED
Frontier Communications Corp.
FTR
$23K ﹤0.01%
368
+8
+2% +$500
BKH icon
1641
Black Hills Corp
BKH
$4.28B
$22K ﹤0.01%
450
CMP icon
1642
Compass Minerals
CMP
$752M
$22K ﹤0.01%
300
ENTA icon
1643
Enanta Pharmaceuticals
ENTA
$178M
$22K ﹤0.01%
1,000
FEZ icon
1644
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$22K ﹤0.01%
595
FSTR icon
1645
Foster
FSTR
$284M
$22K ﹤0.01%
500
-400
-44% -$17.6K
HCA icon
1646
HCA Healthcare
HCA
$92.3B
$22K ﹤0.01%
515
+405
+368% +$17.3K
OC icon
1647
Owens Corning
OC
$12.8B
$22K ﹤0.01%
600
VCV icon
1648
Invesco California Value Municipal Income Trust
VCV
$503M
$22K ﹤0.01%
2,000
+917
+85% +$10.1K
HT
1649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22K ﹤0.01%
1,028
INWK
1650
DELISTED
InnerWorkings, Inc.
INWK
$22K ﹤0.01%
2,325