GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIG
1701
DELISTED
Fortress Investment Group Llc
FIG
$30K ﹤0.01%
+3,800
New +$30K
SUNE
1702
DELISTED
SUNEDISON, INC COM
SUNE
$30K ﹤0.01%
1,560
-130
-8% -$2.5K
DX
1703
Dynex Capital
DX
$1.63B
$29K ﹤0.01%
1,202
+1,167
+3,334% +$28.2K
MKL icon
1704
Markel Group
MKL
$24.6B
$29K ﹤0.01%
43
-8
-16% -$5.4K
TEX icon
1705
Terex
TEX
$3.52B
$29K ﹤0.01%
1,060
-544,938
-100% -$14.9M
TURN
1706
180 Degree Capital
TURN
$49.6M
$29K ﹤0.01%
3,333
PBY
1707
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$29K ﹤0.01%
3,005
+3,000
+60,000% +$29K
BMO icon
1708
Bank of Montreal
BMO
$91.1B
$28K ﹤0.01%
400
-1,150
-74% -$80.5K
EWL icon
1709
iShares MSCI Switzerland ETF
EWL
$1.33B
$28K ﹤0.01%
898
SJT
1710
San Juan Basin Royalty Trust
SJT
$268M
$28K ﹤0.01%
2,000
VOOG icon
1711
Vanguard S&P 500 Growth ETF
VOOG
$20B
$28K ﹤0.01%
287
WAYN
1712
DELISTED
Wayne Savings Bancshares Inc
WAYN
$28K ﹤0.01%
2,125
RYL
1713
DELISTED
RYLAND GROUP INC
RYL
$28K ﹤0.01%
737
RBS.PRR
1714
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$28K ﹤0.01%
1,200
GALT icon
1715
Galectin Therapeutics
GALT
$286M
$27K ﹤0.01%
8,063
-8,100
-50% -$27.1K
GBF icon
1716
iShares Government/Credit Bond ETF
GBF
$138M
$27K ﹤0.01%
240
MSCI icon
1717
MSCI
MSCI
$44.8B
$27K ﹤0.01%
590
-4,923
-89% -$225K
PSMT icon
1718
Pricesmart
PSMT
$3.57B
$27K ﹤0.01%
300
DCT
1719
DELISTED
DCT Industrial Trust Inc.
DCT
$27K ﹤0.01%
763
-1
-0.1% -$35
BKD icon
1720
Brookdale Senior Living
BKD
$1.79B
$26K ﹤0.01%
712
IXP icon
1721
iShares Global Comm Services ETF
IXP
$629M
$26K ﹤0.01%
445
MLKN icon
1722
MillerKnoll
MLKN
$1.4B
$26K ﹤0.01%
900
MPV
1723
Barings Participation Investors
MPV
$217M
$26K ﹤0.01%
2,000
RGEN icon
1724
Repligen
RGEN
$6.39B
$26K ﹤0.01%
1,350
ALLY.PRB
1725
DELISTED
ALLY FINL INC PERP PFD FIXED/FLTG RATE SER A
ALLY.PRB
$26K ﹤0.01%
+1,000
New +$26K