GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRH icon
1676
CRH
CRH
$76.8B
$20K ﹤0.01%
788
+86
+12% +$2.18K
C.PRN icon
1677
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$20K ﹤0.01%
800
FMX icon
1678
Fomento Económico Mexicano
FMX
$31.4B
$20K ﹤0.01%
235
FMS icon
1679
Fresenius Medical Care
FMS
$14.8B
$20K ﹤0.01%
520
-9,283
-95% -$357K
IRWD icon
1680
Ironwood Pharmaceuticals
IRWD
$201M
$20K ﹤0.01%
2,388
VC icon
1681
Visteon
VC
$3.5B
$20K ﹤0.01%
200
VIVO
1682
DELISTED
Meridian Bioscience Inc
VIVO
$20K ﹤0.01%
1,200
-64
-5% -$1.07K
XLNX
1683
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
493
-6,087
-93% -$247K
NJ
1684
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$20K ﹤0.01%
1,236
+264
+27% +$4.27K
ESNC
1685
DELISTED
EnSync Inc
ESNC
$20K ﹤0.01%
36,070
NORW
1686
DELISTED
Global X MSCI Norway ETF
NORW
$20K ﹤0.01%
2,000
AFG icon
1687
American Financial Group
AFG
$11.7B
$19K ﹤0.01%
282
+102
+57% +$6.87K
DCI icon
1688
Donaldson
DCI
$9.51B
$19K ﹤0.01%
685
+185
+37% +$5.13K
EWH icon
1689
iShares MSCI Hong Kong ETF
EWH
$741M
$19K ﹤0.01%
1,024
+99
+11% +$1.84K
EWY icon
1690
iShares MSCI South Korea ETF
EWY
$5.47B
$19K ﹤0.01%
400
FSLR icon
1691
First Solar
FSLR
$21.8B
$19K ﹤0.01%
488
-2,966
-86% -$115K
IRBT icon
1692
iRobot
IRBT
$114M
$19K ﹤0.01%
684
+75
+12% +$2.08K
LC icon
1693
LendingClub
LC
$1.92B
$19K ﹤0.01%
300
MET.PRA icon
1694
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$19K ﹤0.01%
800
TECK icon
1695
Teck Resources
TECK
$20.4B
$19K ﹤0.01%
4,087
UMC icon
1696
United Microelectronic
UMC
$17B
$19K ﹤0.01%
12,379
+10,385
+521% +$15.9K
ENDP
1697
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
295
+256
+656% +$16.5K
VVC
1698
DELISTED
Vectren Corporation
VVC
$19K ﹤0.01%
481
-41,220
-99% -$1.63M
ITC
1699
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
600
+569
+1,835% +$18K
BKH icon
1700
Black Hills Corp
BKH
$4.33B
$18K ﹤0.01%
469