GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PIO icon
1701
Invesco Global Water ETF
PIO
$275M
$21K ﹤0.01%
888
PRTA icon
1702
Prothena Corp
PRTA
$445M
$21K ﹤0.01%
399
-121
-23% -$6.37K
PYZ icon
1703
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.7M
$21K ﹤0.01%
411
XRT icon
1704
SPDR S&P Retail ETF
XRT
$435M
$21K ﹤0.01%
+444
New +$21K
NTG
1705
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
+100
New +$21K
DCP
1706
DELISTED
DCP Midstream, LP
DCP
$21K ﹤0.01%
700
NRF
1707
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K ﹤0.01%
675
RAX
1708
DELISTED
Rackspace Hosting Inc
RAX
$21K ﹤0.01%
566
CNL
1709
DELISTED
CLECO CRP (HOLDING CO)
CNL
$21K ﹤0.01%
400
CEO
1710
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
157
+41
+35% +$5.48K
ACAD icon
1711
Acadia Pharmaceuticals
ACAD
$4.08B
$20K ﹤0.01%
500
ASX icon
1712
ASE Group
ASX
$24.6B
$20K ﹤0.01%
3,147
+844
+37% +$5.36K
BCH icon
1713
Banco de Chile
BCH
$15.3B
$20K ﹤0.01%
1,057
+50
+5% +$946
C.PRN icon
1714
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
$20K ﹤0.01%
800
EWH icon
1715
iShares MSCI Hong Kong ETF
EWH
$729M
$20K ﹤0.01%
925
+767
+485% +$16.6K
FMX icon
1716
Fomento Económico Mexicano
FMX
$30.1B
$20K ﹤0.01%
235
+52
+28% +$4.43K
IOO icon
1717
iShares Global 100 ETF
IOO
$7.14B
$20K ﹤0.01%
554
VC icon
1718
Visteon
VC
$3.41B
$20K ﹤0.01%
200
CNH
1719
CNH Industrial
CNH
$14.2B
$20K ﹤0.01%
2,532
HCBK
1720
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
-8
-0.4% -$77
BKH icon
1721
Black Hills Corp
BKH
$4.26B
$19K ﹤0.01%
469
+19
+4% +$770
MET.PRA icon
1722
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$19K ﹤0.01%
800
PIZ icon
1723
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$433M
$19K ﹤0.01%
836
PXH icon
1724
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$19K ﹤0.01%
1,000
SBS icon
1725
Sabesp
SBS
$15.8B
$19K ﹤0.01%
3,910
-2,165
-36% -$10.5K