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
BKH icon
1676
Black Hills Corp
BKH
$4.33B
$25K ﹤0.01%
450
-86
-16% -$4.78K
BXMX icon
1677
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$25K ﹤0.01%
2,000
CLMT icon
1678
Calumet Specialty Products
CLMT
$1.51B
$25K ﹤0.01%
+1,000
New +$25K
DECK icon
1679
Deckers Outdoor
DECK
$17.6B
$25K ﹤0.01%
1,890
-840
-31% -$11.1K
DNL icon
1680
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$25K ﹤0.01%
+1,000
New +$25K
FEZ icon
1681
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$25K ﹤0.01%
595
OC icon
1682
Owens Corning
OC
$12.7B
$25K ﹤0.01%
600
STLD icon
1683
Steel Dynamics
STLD
$19.2B
$25K ﹤0.01%
1,437
+21
+1% +$365
PWE
1684
DELISTED
Penn West Energy Petroleum Ltd
PWE
$25K ﹤0.01%
3,000
ENH.PRA
1685
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$25K ﹤0.01%
1,000
GSF.CL
1686
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$25K ﹤0.01%
1,000
THI
1687
DELISTED
TIM HORTONS INC COM, CANADA
THI
$25K ﹤0.01%
470
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$3.98B
$24K ﹤0.01%
1,000
BTE icon
1689
Baytex Energy
BTE
$1.83B
$24K ﹤0.01%
600
CMP icon
1690
Compass Minerals
CMP
$753M
$24K ﹤0.01%
300
DGRE icon
1691
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$132M
$24K ﹤0.01%
+1,000
New +$24K
FIW icon
1692
First Trust Water ETF
FIW
$1.91B
$24K ﹤0.01%
700
IRWD icon
1693
Ironwood Pharmaceuticals
IRWD
$213M
$24K ﹤0.01%
2,388
PSF icon
1694
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$24K ﹤0.01%
1,000
WAYN
1695
DELISTED
Wayne Savings Bancshares Inc
WAYN
$24K ﹤0.01%
2,125
FWM
1696
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$24K ﹤0.01%
3,190
DCT
1697
DELISTED
DCT Industrial Trust Inc.
DCT
$24K ﹤0.01%
764
FBG
1698
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$24K ﹤0.01%
+525
New +$24K
FSTR icon
1699
Foster
FSTR
$291M
$23K ﹤0.01%
500
VCV icon
1700
Invesco California Value Municipal Income Trust
VCV
$509M
$23K ﹤0.01%
2,000