GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLF icon
1651
Herbalife
HLF
$977M
$23K ﹤0.01%
494
JEF icon
1652
Jefferies Financial Group
JEF
$13.9B
$23K ﹤0.01%
1,130
PRA icon
1653
ProAssurance
PRA
$1.22B
$23K ﹤0.01%
656
TEVA icon
1654
Teva Pharmaceuticals
TEVA
$22.7B
$23K ﹤0.01%
2,506
WNC icon
1655
Wabash National
WNC
$466M
$23K ﹤0.01%
1,626
FMO
1656
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$23K ﹤0.01%
600
CSLT
1657
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
17,454
ZAYO
1658
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$23K ﹤0.01%
672
AEIS icon
1659
Advanced Energy
AEIS
$5.91B
$22K ﹤0.01%
313
C.PRN icon
1660
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$22K ﹤0.01%
800
FLO icon
1661
Flowers Foods
FLO
$2.92B
$22K ﹤0.01%
1,098
IFGL icon
1662
iShares International Developed Real Estate ETF
IFGL
$98.2M
$22K ﹤0.01%
747
IRDM icon
1663
Iridium Communications
IRDM
$1.89B
$22K ﹤0.01%
928
NMIH icon
1664
NMI Holdings
NMIH
$3.11B
$22K ﹤0.01%
676
NPO icon
1665
Enpro
NPO
$4.69B
$22K ﹤0.01%
341
ADAM
1666
Adamas Trust, Inc. Common Stock
ADAM
$646M
$22K ﹤0.01%
913
PRGO icon
1667
Perrigo
PRGO
$3.08B
$22K ﹤0.01%
438
PSMT icon
1668
Pricesmart
PSMT
$3.51B
$22K ﹤0.01%
313
RMAX icon
1669
RE/MAX Holdings
RMAX
$194M
$22K ﹤0.01%
578
SAIA icon
1670
Saia
SAIA
$8.33B
$22K ﹤0.01%
243
SPXC icon
1671
SPX Corp
SPXC
$9.29B
$22K ﹤0.01%
444
TNC icon
1672
Tennant Co
TNC
$1.51B
$22K ﹤0.01%
292
TRI icon
1673
Thomson Reuters
TRI
$78.1B
$22K ﹤0.01%
299
TRST icon
1674
Trustco Bank Corp NY
TRST
$754M
$22K ﹤0.01%
527
QVCGB
1675
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$22K ﹤0.01%
55