GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMT icon
1676
Core Molding Technologies
CMT
$180M
$18 ﹤0.01%
+2,650
New +$18
ESRT icon
1677
Empire State Realty Trust
ESRT
$1.33B
$18 ﹤0.01%
+1,301
New +$18
FCN icon
1678
FTI Consulting
FCN
$5.4B
$18 ﹤0.01%
+289
New +$18
FL
1679
DELISTED
Foot Locker
FL
$18 ﹤0.01%
+372
New +$18
FSP
1680
Franklin Street Properties
FSP
$175M
$18 ﹤0.01%
2,952
-351
-11% -$2
HLF icon
1681
Herbalife
HLF
$964M
$18 ﹤0.01%
+319
New +$18
IOSP icon
1682
Innospec
IOSP
$2.08B
$18 ﹤0.01%
+308
New +$18
NNBR icon
1683
NN Inc
NNBR
$117M
$18 ﹤0.01%
+2,863
New +$18
NOAH
1684
Noah Holdings
NOAH
$793M
$18 ﹤0.01%
+433
New +$18
NSIT icon
1685
Insight Enterprises
NSIT
$4.07B
$18 ﹤0.01%
+457
New +$18
PAAS icon
1686
Pan American Silver
PAAS
$15.5B
$18 ﹤0.01%
+1,250
New +$18
SKYY icon
1687
First Trust Cloud Computing ETF
SKYY
$3.25B
$18 ﹤0.01%
+382
New +$18
PFXNL
1688
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
$18 ﹤0.01%
+757
New +$18
RDUS
1689
DELISTED
Radius Health, Inc.
RDUS
$18 ﹤0.01%
+1,118
New +$18
CATM
1690
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18 ﹤0.01%
+718
New +$18
HMSY
1691
DELISTED
HMS Holdings Corp.
HMSY
$18 ﹤0.01%
+652
New +$18
MDR
1692
DELISTED
McDermott International
MDR
$18 ﹤0.01%
+2,804
New +$18
EQGP
1693
DELISTED
EQGP Holdings, LP
EQGP
$18 ﹤0.01%
925
-28,688
-97% -$558
ABG icon
1694
Asbury Automotive
ABG
$4.97B
$17 ﹤0.01%
+263
New +$17
BATRA icon
1695
Atlanta Braves Holdings Series A
BATRA
$2.89B
$17 ﹤0.01%
+733
New +$17
BSAC icon
1696
Banco Santander Chile
BSAC
$12.5B
$17 ﹤0.01%
+581
New +$17
FDTS icon
1697
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
$17 ﹤0.01%
+525
New +$17
FHB icon
1698
First Hawaiian
FHB
$3.21B
$17 ﹤0.01%
+795
New +$17
IUSG icon
1699
iShares Core S&P US Growth ETF
IUSG
$25.2B
$17 ﹤0.01%
+325
New +$17
MAT icon
1700
Mattel
MAT
$5.8B
$17 ﹤0.01%
+1,768
New +$17