GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AUO
1651
DELISTED
AU Optronics Corp
AUO
$23 ﹤0.01%
7,980
-3,204
-29% -$9
BHF icon
1652
Brighthouse Financial
BHF
$2.79B
$22 ﹤0.01%
640
-27
-4% -$1
C.PRN icon
1653
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$22 ﹤0.01%
800
ERIE icon
1654
Erie Indemnity
ERIE
$17.7B
$22 ﹤0.01%
89
-32
-26% -$8
EWH icon
1655
iShares MSCI Hong Kong ETF
EWH
$741M
$22 ﹤0.01%
866
IFGL icon
1656
iShares International Developed Real Estate ETF
IFGL
$98.4M
$22 ﹤0.01%
747
+744
+24,800% +$22
IRWD icon
1657
Ironwood Pharmaceuticals
IRWD
$201M
$22 ﹤0.01%
2,028
-393
-16% -$4
IVR icon
1658
Invesco Mortgage Capital
IVR
$506M
$22 ﹤0.01%
141
+26
+23% +$4
LEA icon
1659
Lear
LEA
$5.81B
$22 ﹤0.01%
158
-321
-67% -$45
LRN icon
1660
Stride
LRN
$7.03B
$22 ﹤0.01%
734
-72
-9% -$2
NFRA icon
1661
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$22 ﹤0.01%
+438
New +$22
ATHX
1662
DELISTED
Athersys, Inc. Common Stock
ATHX
$22 ﹤0.01%
540
MGLN
1663
DELISTED
Magellan Health Services, Inc.
MGLN
$22 ﹤0.01%
311
+4
+1%
ZAYO
1664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$22 ﹤0.01%
672
-26
-4% -$1
HCBC
1665
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$22 ﹤0.01%
500
AGNC icon
1666
AGNC Investment
AGNC
$10.8B
$21 ﹤0.01%
1,312
+197
+18% +$3
EZA icon
1667
iShares MSCI South Africa ETF
EZA
$442M
$21 ﹤0.01%
400
FSP
1668
Franklin Street Properties
FSP
$175M
$21 ﹤0.01%
2,952
GIL icon
1669
Gildan
GIL
$8.23B
$21 ﹤0.01%
566
-145
-20% -$5
IDV icon
1670
iShares International Select Dividend ETF
IDV
$5.89B
$21 ﹤0.01%
685
J icon
1671
Jacobs Solutions
J
$17.8B
$21 ﹤0.01%
302
+6
+2%
NSA icon
1672
National Storage Affiliates Trust
NSA
$2.49B
$21 ﹤0.01%
746
-371
-33% -$10
PSO icon
1673
Pearson
PSO
$9.25B
$21 ﹤0.01%
2,061
-213,695
-99% -$2.18K
UA icon
1674
Under Armour Class C
UA
$2.1B
$21 ﹤0.01%
965
PBCT
1675
DELISTED
People's United Financial Inc
PBCT
$21 ﹤0.01%
1,302
+502
+63% +$8