GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Top Sells

1
GLW icon
Corning
GLW
+$47M
2
M icon
Macy's
M
+$45.6M
3
LUV icon
Southwest Airlines
LUV
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKD icon
1726
Brookdale Senior Living
BKD
$1.79B
$16K ﹤0.01%
712
PGC icon
1727
Peapack-Gladstone Financial
PGC
$511M
$16K ﹤0.01%
761
PSEC icon
1728
Prospect Capital
PSEC
$1.3B
$16K ﹤0.01%
2,276
SBS icon
1729
Sabesp
SBS
$16.1B
$16K ﹤0.01%
4,315
+405
+10% +$1.5K
VIAV icon
1730
Viavi Solutions
VIAV
$2.7B
$16K ﹤0.01%
3,125
-2,369
-43% -$12.1K
HEWG
1731
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K ﹤0.01%
748
+85
+13% +$1.82K
CAMP
1732
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
44
DCP
1733
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
700
DDF
1734
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$16K ﹤0.01%
+2,000
New +$16K
MLPI
1735
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$16K ﹤0.01%
600
-4,771
-89% -$127K
OLBK
1736
DELISTED
Old Line Bancshares, Inc.
OLBK
$16K ﹤0.01%
1,000
TSRO
1737
DELISTED
TESARO, Inc.
TSRO
$16K ﹤0.01%
400
SPIL
1738
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$16K ﹤0.01%
2,625
-22
-0.8% -$134
SQI
1739
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$16K ﹤0.01%
1,650
GMCR
1740
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
325
-42
-11% -$2.07K
CYBX
1741
DELISTED
CYBERONICS INC
CYBX
$16K ﹤0.01%
267
-404,483
-100% -$24.2M
ALL.PRB icon
1742
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$524M
$15K ﹤0.01%
600
CUK icon
1743
Carnival PLC
CUK
$38.7B
$15K ﹤0.01%
306
+238
+350% +$11.7K
EPI icon
1744
WisdomTree India Earnings Fund ETF
EPI
$2.94B
$15K ﹤0.01%
+782
New +$15K
FFBC icon
1745
First Financial Bancorp
FFBC
$2.47B
$15K ﹤0.01%
823
+456
+124% +$8.31K
KT icon
1746
KT
KT
$9.62B
$15K ﹤0.01%
+1,188
New +$15K
NRC icon
1747
National Research Corp
NRC
$371M
$15K ﹤0.01%
1,300
OGS icon
1748
ONE Gas
OGS
$4.52B
$15K ﹤0.01%
333
VRE
1749
Veris Residential
VRE
$1.51B
$15K ﹤0.01%
800
+75
+10% +$1.41K
WTS icon
1750
Watts Water Technologies
WTS
$9.46B
$15K ﹤0.01%
300
+216
+257% +$10.8K