GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRAA icon
1701
PRA Group
PRAA
$671M
$12K ﹤0.01%
+252
New +$12K
PRGO icon
1702
Perrigo
PRGO
$3.12B
$12K ﹤0.01%
+100
New +$12K
VLY icon
1703
Valley National Bancorp
VLY
$6.01B
$12K ﹤0.01%
+1,276
New +$12K
WIW
1704
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$12K ﹤0.01%
+1,022
New +$12K
BML.PRI.CL
1705
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
+509
New +$12K
C.PRP.CL
1706
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
+419
New +$12K
SBY
1707
DELISTED
Silver Bay Realty Trust Corp.
SBY
$12K ﹤0.01%
+755
New +$12K
GUA.CL
1708
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
+498
New +$12K
CVGI icon
1709
Commercial Vehicle Group
CVGI
$68.1M
$11K ﹤0.01%
+1,500
New +$11K
EWQ icon
1710
iShares MSCI France ETF
EWQ
$383M
$11K ﹤0.01%
+475
New +$11K
IAC icon
1711
IAC Inc
IAC
$2.98B
$11K ﹤0.01%
+1,410
New +$11K
NVR icon
1712
NVR
NVR
$23.5B
$11K ﹤0.01%
+13
New +$11K
SPSC icon
1713
SPS Commerce
SPSC
$4.19B
$11K ﹤0.01%
+400
New +$11K
WSO icon
1714
Watsco
WSO
$16.6B
$11K ﹤0.01%
+140
New +$11K
PBCT
1715
DELISTED
People's United Financial Inc
PBCT
$11K ﹤0.01%
+750
New +$11K
HOS
1716
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11K ﹤0.01%
+206
New +$11K
NRCIB
1717
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
+337
New +$11K
VAL
1718
DELISTED
Valspar
VAL
$11K ﹤0.01%
+185
New +$11K
VSB
1719
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$11K ﹤0.01%
+2,600
New +$11K
APA.PRD
1720
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$11K ﹤0.01%
+250
New +$11K
ACHV icon
1721
Achieve Life Sciences
ACHV
$145M
$10K ﹤0.01%
+1
New +$10K
BIP icon
1722
Brookfield Infrastructure Partners
BIP
$14.1B
$10K ﹤0.01%
+706
New +$10K
GAM
1723
General American Investors Company
GAM
$1.41B
$10K ﹤0.01%
+319
New +$10K
GNR icon
1724
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$10K ﹤0.01%
+227
New +$10K
GRMN icon
1725
Garmin
GRMN
$45.7B
$10K ﹤0.01%
+300
New +$10K