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
SPIL
1726
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$19K ﹤0.01%
2,647
+735
+38% +$5.28K
BBD icon
1727
Banco Bradesco
BBD
$33.1B
$18K ﹤0.01%
4,375
+3,758
+609% +$15.5K
CCJ icon
1728
Cameco
CCJ
$33.7B
$18K ﹤0.01%
1,265
CRH icon
1729
CRH
CRH
$74.3B
$18K ﹤0.01%
702
-3,052
-81% -$78.3K
ENB icon
1730
Enbridge
ENB
$105B
$18K ﹤0.01%
400
-337
-46% -$15.2K
IRBT icon
1731
iRobot
IRBT
$106M
$18K ﹤0.01%
609
+109
+22% +$3.22K
ITUB icon
1732
Itaú Unibanco
ITUB
$76B
$18K ﹤0.01%
4,296
-2,776
-39% -$11.6K
LPL icon
1733
LG Display
LPL
$4.39B
$18K ﹤0.01%
1,640
+1,325
+421% +$14.5K
NRC icon
1734
National Research Corp
NRC
$363M
$18K ﹤0.01%
1,300
PKX icon
1735
POSCO
PKX
$15.4B
$18K ﹤0.01%
377
+70
+23% +$3.34K
RGA icon
1736
Reinsurance Group of America
RGA
$12.7B
$18K ﹤0.01%
206
-405
-66% -$35.4K
CAMP
1737
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
44
ATHX
1738
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
620
-120
-16% -$3.48K
YDKN
1739
DELISTED
Yadkin Financial Corporation
YDKN
$18K ﹤0.01%
871
+59
+7% +$1.22K
FMSA
1740
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$18K ﹤0.01%
2,326
NHY
1741
DELISTED
NORSK HYDRO A. S. ADR
NHY
$18K ﹤0.01%
4,412
-124,987
-97% -$510K
AKZOY
1742
DELISTED
AKZO NOBEL N V ADR
AKZOY
$18K ﹤0.01%
786
+141
+22% +$3.23K
AMCR
1743
DELISTED
AMCOR LTD ADR
AMCR
$18K ﹤0.01%
433
+144
+50% +$5.99K
CLDX icon
1744
Celldex Therapeutics
CLDX
$1.55B
$17K ﹤0.01%
+47
New +$17K
CM icon
1745
Canadian Imperial Bank of Commerce
CM
$72.6B
$17K ﹤0.01%
490
-1,590
-76% -$55.2K
DCI icon
1746
Donaldson
DCI
$9.35B
$17K ﹤0.01%
500
FSTR icon
1747
Foster
FSTR
$288M
$17K ﹤0.01%
500
GXC icon
1748
SPDR S&P China ETF
GXC
$493M
$17K ﹤0.01%
+201
New +$17K
HEWG
1749
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17K ﹤0.01%
+663
New +$17K
LSI
1750
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
300