GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLPI
1626
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$20K ﹤0.01%
+834
New +$20K
KLXI
1627
DELISTED
KLX Inc.
KLXI
$20K ﹤0.01%
365
+166
+83% +$9.1K
CIT
1628
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
408
+48
+13% +$2.35K
AFG icon
1629
American Financial Group
AFG
$11.4B
$19K ﹤0.01%
180
-43
-19% -$4.54K
BBT
1630
Beacon Financial Corporation
BBT
$2.2B
$19K ﹤0.01%
527
BL icon
1631
BlackLine
BL
$3.32B
$19K ﹤0.01%
600
CSL icon
1632
Carlisle Companies
CSL
$16.2B
$19K ﹤0.01%
172
-40
-19% -$4.42K
HPI
1633
John Hancock Preferred Income Fund
HPI
$446M
$19K ﹤0.01%
+895
New +$19K
MET.PRA icon
1634
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$19K ﹤0.01%
800
MX icon
1635
Magnachip Semiconductor
MX
$110M
$19K ﹤0.01%
+2,000
New +$19K
PAAS icon
1636
Pan American Silver
PAAS
$15.5B
$19K ﹤0.01%
1,250
PSMT icon
1637
Pricesmart
PSMT
$3.41B
$19K ﹤0.01%
225
AEL
1638
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
640
ARAV
1639
DELISTED
Aravive, Inc. Common Stock
ARAV
$19K ﹤0.01%
1,457
MNDT
1640
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,400
COR
1641
DELISTED
Coresite Realty Corporation
COR
$19K ﹤0.01%
170
-4,571
-96% -$511K
FLIR
1642
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
440
WPX
1643
DELISTED
WPX Energy, Inc.
WPX
$19K ﹤0.01%
1,409
-273
-16% -$3.68K
VR
1644
DELISTED
Validus Hold Ltd
VR
$19K ﹤0.01%
411
MHG
1645
DELISTED
Marine Harvest ASA
MHG
$19K ﹤0.01%
1,127
-9,025
-89% -$152K
BAK icon
1646
Braskem
BAK
$1.31B
$18K ﹤0.01%
693
-21
-3% -$545
BCH icon
1647
Banco de Chile
BCH
$15.2B
$18K ﹤0.01%
595
-52
-8% -$1.57K
CLF icon
1648
Cleveland-Cliffs
CLF
$5.83B
$18K ﹤0.01%
2,684
KOF icon
1649
Coca-Cola Femsa
KOF
$17.8B
$18K ﹤0.01%
268
-203
-43% -$13.6K
RCKY icon
1650
Rocky Brands
RCKY
$216M
$18K ﹤0.01%
+1,000
New +$18K