GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
1626
DELISTED
Energen
EGN
$32K ﹤0.01%
400
EGL
1627
DELISTED
Engility Holdings, Inc.
EGL
$32K ﹤0.01%
730
QRE
1628
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$32K ﹤0.01%
1,803
CLDX icon
1629
Celldex Therapeutics
CLDX
$1.62B
$31K ﹤0.01%
120
+11
+10% +$2.84K
CW icon
1630
Curtiss-Wright
CW
$19.2B
$31K ﹤0.01%
500
EQIX icon
1631
Equinix
EQIX
$77.2B
$31K ﹤0.01%
170
+50
+42% +$9.12K
CORE
1632
DELISTED
Core Mark Holding Co., Inc.
CORE
$31K ﹤0.01%
1,716
GMCR
1633
DELISTED
KEURIG GREEN MTN INC
GMCR
$31K ﹤0.01%
300
-359
-54% -$37.1K
EWL icon
1634
iShares MSCI Switzerland ETF
EWL
$1.33B
$30K ﹤0.01%
898
PSMT icon
1635
Pricesmart
PSMT
$3.52B
$30K ﹤0.01%
300
TDIV icon
1636
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$30K ﹤0.01%
1,200
TY icon
1637
TRI-Continental Corp
TY
$1.77B
$30K ﹤0.01%
1,500
UBSI icon
1638
United Bankshares
UBSI
$5.3B
$30K ﹤0.01%
987
+897
+997% +$27.3K
DCP
1639
DELISTED
DCP Midstream, LP
DCP
$30K ﹤0.01%
600
DF
1640
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
+2,000
New +$30K
MWR.CL
1641
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$30K ﹤0.01%
1,223
ANR
1642
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$30K ﹤0.01%
7,140
FTR
1643
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
366
-8
-2% -$656
DDS icon
1644
Dillards
DDS
$8.97B
$29K ﹤0.01%
324
-1,507
-82% -$135K
EWD icon
1645
iShares MSCI Sweden ETF
EWD
$326M
$29K ﹤0.01%
800
HMN icon
1646
Horace Mann Educators
HMN
$1.94B
$29K ﹤0.01%
1,000
IXP icon
1647
iShares Global Comm Services ETF
IXP
$622M
$29K ﹤0.01%
445
MODG icon
1648
Topgolf Callaway Brands
MODG
$1.76B
$29K ﹤0.01%
2,846
-2,020
-42% -$20.6K
RYL
1649
DELISTED
RYLAND GROUP INC
RYL
$29K ﹤0.01%
737
BRF icon
1650
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$28K ﹤0.01%
1,000