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
PSA.PRO
1726
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$26K ﹤0.01%
1,033
QLIK
1727
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$26K ﹤0.01%
+850
New +$26K
CAR icon
1728
Avis
CAR
$5.36B
$25K ﹤0.01%
377
DBC icon
1729
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$25K ﹤0.01%
1,445
+347
+32% +$6K
FLO icon
1730
Flowers Foods
FLO
$2.85B
$25K ﹤0.01%
1,381
+832
+152% +$15.1K
NOBL icon
1731
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$25K ﹤0.01%
500
PCY icon
1732
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$25K ﹤0.01%
894
PSF icon
1733
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$25K ﹤0.01%
1,000
SCCO icon
1734
Southern Copper
SCCO
$89.3B
$25K ﹤0.01%
944
-12,403
-93% -$328K
SH icon
1735
ProShares Short S&P500
SH
$1.22B
$25K ﹤0.01%
148
-500
-77% -$84.5K
VCV icon
1736
Invesco California Value Municipal Income Trust
VCV
$508M
$25K ﹤0.01%
2,000
TPCO
1737
DELISTED
Tribune Publishing Company Common Stock
TPCO
$25K ﹤0.01%
1,100
-1,016
-48% -$23.1K
GTIV
1738
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$25K ﹤0.01%
1,361
AMLP icon
1739
Alerian MLP ETF
AMLP
$10.4B
$24K ﹤0.01%
280
BCO icon
1740
Brink's
BCO
$4.8B
$24K ﹤0.01%
1,000
EWJ icon
1741
iShares MSCI Japan ETF
EWJ
$15.8B
$24K ﹤0.01%
542
FSTR icon
1742
Foster
FSTR
$294M
$24K ﹤0.01%
500
GLAD icon
1743
Gladstone Capital
GLAD
$518M
$24K ﹤0.01%
1,501
+1,400
+1,386% +$22.4K
HRI icon
1744
Herc Holdings
HRI
$4.29B
$24K ﹤0.01%
333
PII icon
1745
Polaris
PII
$3.31B
$24K ﹤0.01%
167
-28
-14% -$4.02K
VMI icon
1746
Valmont Industries
VMI
$7.46B
$24K ﹤0.01%
190
-45
-19% -$5.68K
ENH.PRA
1747
DELISTED
ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA
$24K ﹤0.01%
961
FMSA
1748
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$24K ﹤0.01%
+3,576
New +$24K
TLS
1749
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24K ﹤0.01%
993
+493
+99% +$11.9K
GLF
1750
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$24K ﹤0.01%
998
-6,000
-86% -$144K