GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTA icon
1726
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$18K ﹤0.01%
+458
New +$18K
MED icon
1727
Medifast
MED
$151M
$18K ﹤0.01%
725
-175
-19% -$4.35K
NVEC icon
1728
NVE Corp
NVEC
$317M
$18K ﹤0.01%
325
-75
-19% -$4.15K
SDS icon
1729
ProShares UltraShort S&P500
SDS
$475M
$18K ﹤0.01%
31
-6
-16% -$3.48K
CNL
1730
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
400
FST
1731
DELISTED
FOREST OIL CORPORATION
FST
$18K ﹤0.01%
5,000
MNR
1732
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
2,000
ACTG icon
1733
Acacia Research
ACTG
$307M
$17K ﹤0.01%
1,232
-686
-36% -$9.47K
CWST icon
1734
Casella Waste Systems
CWST
$5.81B
$17K ﹤0.01%
3,000
DAIO icon
1735
Data I/O
DAIO
$33.4M
$17K ﹤0.01%
+7,000
New +$17K
EUO icon
1736
ProShares UltraShort Euro
EUO
$33.6M
$17K ﹤0.01%
1,020
IRBT icon
1737
iRobot
IRBT
$108M
$17K ﹤0.01%
500
-6,311
-93% -$215K
SAIC icon
1738
Saic
SAIC
$4.69B
$17K ﹤0.01%
529
JBTM
1739
JBT Marel Corporation
JBTM
$7.26B
$17K ﹤0.01%
613
-16,011
-96% -$444K
TFCF
1740
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17K ﹤0.01%
500
-790
-61% -$26.9K
CFC.PRB.CL
1741
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
PPP
1742
DELISTED
Primero Mining Corp
PPP
$17K ﹤0.01%
4,050
+1,420
+54% +$5.96K
FRS
1743
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$17K ﹤0.01%
700
MET.PRB
1744
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
MYRX
1745
DELISTED
MYREXIS INC COM STK
MYRX
$17K ﹤0.01%
101,185
IMAX icon
1746
IMAX
IMAX
$1.64B
$16K ﹤0.01%
556
KMPR icon
1747
Kemper
KMPR
$3.32B
$16K ﹤0.01%
400
NHI icon
1748
National Health Investors
NHI
$3.72B
$16K ﹤0.01%
300
HT
1749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
741
-287
-28% -$6.2K
GTIV
1750
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
1,361