GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBCT
1726
DELISTED
People's United Financial Inc
PBCT
$14K ﹤0.01%
800
-89,250
-99% -$1.56M
CATM
1727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
839
+444
+112% +$7.41K
WUBA
1728
DELISTED
58.COM INC
WUBA
$14K ﹤0.01%
197
+28
+17% +$1.99K
SFLY
1729
DELISTED
Shutterfly, Inc.
SFLY
$14K ﹤0.01%
294
+245
+500% +$11.7K
OCLR
1730
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,100
+2,000
+2,000% +$13.3K
ESNC
1731
DELISTED
EnSync Inc
ESNC
$14K ﹤0.01%
36,070
STL
1732
DELISTED
Sterling Bancorp
STL
$14K ﹤0.01%
582
BSAC icon
1733
Banco Santander Chile
BSAC
$12.5B
$13K ﹤0.01%
435
-46
-10% -$1.38K
CCU icon
1734
Compañía de Cervecerías Unidas
CCU
$2.24B
$13K ﹤0.01%
451
+30
+7% +$865
CEVA icon
1735
CEVA Inc
CEVA
$570M
$13K ﹤0.01%
+318
New +$13K
EC icon
1736
Ecopetrol
EC
$19B
$13K ﹤0.01%
932
-71
-7% -$990
ICL icon
1737
ICL Group
ICL
$7.99B
$13K ﹤0.01%
3,302
-401
-11% -$1.58K
PHI icon
1738
PLDT
PHI
$4.24B
$13K ﹤0.01%
439
SBS icon
1739
Sabesp
SBS
$16.1B
$13K ﹤0.01%
1,285
-176
-12% -$1.78K
SPTN icon
1740
SpartanNash
SPTN
$898M
$13K ﹤0.01%
518
+404
+354% +$10.1K
TDG icon
1741
TransDigm Group
TDG
$72.9B
$13K ﹤0.01%
49
TTWO icon
1742
Take-Two Interactive
TTWO
$45.5B
$13K ﹤0.01%
122
VSH icon
1743
Vishay Intertechnology
VSH
$2.1B
$13K ﹤0.01%
646
+146
+29% +$2.94K
WDAY icon
1744
Workday
WDAY
$60.5B
$13K ﹤0.01%
135
+12
+10% +$1.16K
CBD
1745
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
580
+123
+27% +$2.76K
BAC.PRI.CL
1746
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$13K ﹤0.01%
500
SDX
1747
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$13K ﹤0.01%
485
-291
-38% -$7.8K
OMED
1748
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
3,300
-300
-8% -$1.18K
ABM icon
1749
ABM Industries
ABM
$2.87B
$12K ﹤0.01%
337
BBSI icon
1750
Barrett Business Services
BBSI
$1.22B
$12K ﹤0.01%
800
-124
-13% -$1.86K