GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYJ icon
1726
iShares US Industrials ETF
IYJ
$1.67B
$20K ﹤0.01%
400
R icon
1727
Ryder
R
$7.65B
$20K ﹤0.01%
273
+200
+274% +$14.7K
CNL
1728
DELISTED
CLECO CRP (HOLDING CO)
CNL
$20K ﹤0.01%
400
HCBK
1729
DELISTED
HUDSON CITY BANCORP INC
HCBK
$20K ﹤0.01%
2,075
CLB icon
1730
Core Laboratories
CLB
$581M
$19K ﹤0.01%
99
-7
-7% -$1.34K
DKS icon
1731
Dick's Sporting Goods
DKS
$19.9B
$19K ﹤0.01%
352
-3,275
-90% -$177K
DOC icon
1732
Healthpeak Properties
DOC
$12.6B
$19K ﹤0.01%
549
-580
-51% -$20.1K
ILF icon
1733
iShares Latin America 40 ETF
ILF
$1.81B
$19K ﹤0.01%
520
MKL icon
1734
Markel Group
MKL
$24.7B
$19K ﹤0.01%
33
PRTA icon
1735
Prothena Corp
PRTA
$442M
$19K ﹤0.01%
520
PXH icon
1736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$19K ﹤0.01%
1,000
AXE
1737
DELISTED
Anixter International Inc
AXE
$19K ﹤0.01%
196
-126
-39% -$12.2K
RGC
1738
DELISTED
Regal Entertainment Group
RGC
$19K ﹤0.01%
1,051
-41
-4% -$741
HTS
1739
DELISTED
HATTERAS FINANCIAL CORP
HTS
$19K ﹤0.01%
1,065
-10,721
-91% -$191K
BBEP
1740
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$19K ﹤0.01%
1,000
MNR
1741
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19K ﹤0.01%
2,000
QIHU
1742
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$19K ﹤0.01%
+200
New +$19K
ACTG icon
1743
Acacia Research
ACTG
$317M
$18K ﹤0.01%
1,222
-10
-0.8% -$147
CAR icon
1744
Avis
CAR
$5.47B
$18K ﹤0.01%
377
NHI icon
1745
National Health Investors
NHI
$3.72B
$18K ﹤0.01%
300
NVEC icon
1746
NVE Corp
NVEC
$328M
$18K ﹤0.01%
325
USO icon
1747
United States Oil Fund
USO
$911M
$18K ﹤0.01%
+63
New +$18K
JBTM
1748
JBT Marel Corporation
JBTM
$7.14B
$18K ﹤0.01%
613
VSB
1749
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$18K ﹤0.01%
2,600
DCI icon
1750
Donaldson
DCI
$9.42B
$17K ﹤0.01%
405
-295
-42% -$12.4K