GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
1726
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$24K ﹤0.01%
1,098
+800
+268% +$17.5K
EWY icon
1727
iShares MSCI South Korea ETF
EWY
$5.26B
$24K ﹤0.01%
400
GPRO icon
1728
GoPro
GPRO
$264M
$24K ﹤0.01%
+266
New +$24K
VCV icon
1729
Invesco California Value Municipal Income Trust
VCV
$501M
$24K ﹤0.01%
2,000
SIX
1730
DELISTED
Six Flags Entertainment Corp.
SIX
$24K ﹤0.01%
700
-300
-30% -$10.3K
SQI
1731
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24K ﹤0.01%
1,650
-375
-19% -$5.46K
ENH.PRA
1732
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$24K ﹤0.01%
961
-39
-4% -$974
RYL
1733
DELISTED
RYLAND GROUP INC
RYL
$24K ﹤0.01%
737
WR
1734
DELISTED
Westar Energy Inc
WR
$24K ﹤0.01%
741
-20,980
-97% -$680K
DAIO icon
1735
Data I/O
DAIO
$30M
$23K ﹤0.01%
7,000
FEZ icon
1736
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$23K ﹤0.01%
595
NOBL icon
1737
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$23K ﹤0.01%
500
SBAC icon
1738
SBA Communications
SBAC
$20.6B
$23K ﹤0.01%
208
+52
+33% +$5.75K
SR icon
1739
Spire
SR
$4.47B
$23K ﹤0.01%
+500
New +$23K
CVRR
1740
DELISTED
CVR Refining, LP
CVRR
$23K ﹤0.01%
1,000
XXIA
1741
DELISTED
Ixia
XXIA
$23K ﹤0.01%
2,607
-14,776
-85% -$130K
JPM.PRC
1742
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$23K ﹤0.01%
915
EDE
1743
DELISTED
Empire District Electric
EDE
$23K ﹤0.01%
1,018
-1,633
-62% -$36.9K
BCH icon
1744
Banco de Chile
BCH
$15B
$22K ﹤0.01%
1,007
-3
-0.3% -$66
BKD icon
1745
Brookdale Senior Living
BKD
$1.84B
$22K ﹤0.01%
+712
New +$22K
BTE icon
1746
Baytex Energy
BTE
$1.71B
$22K ﹤0.01%
600
CVI icon
1747
CVR Energy
CVI
$3.1B
$22K ﹤0.01%
500
FIW icon
1748
First Trust Water ETF
FIW
$1.91B
$22K ﹤0.01%
700
FSTR icon
1749
Foster
FSTR
$288M
$22K ﹤0.01%
500
LGND icon
1750
Ligand Pharmaceuticals
LGND
$3.22B
$22K ﹤0.01%
758
-80
-10% -$2.32K