GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
CATM
1727
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$14K ﹤0.01%
839
WUBA
1728
DELISTED
58.COM INC
WUBA
$14K ﹤0.01%
197
SFLY
1729
DELISTED
Shutterfly, Inc.
SFLY
$14K ﹤0.01%
294
OCLR
1730
DELISTED
Oclaro Inc.
OCLR
$14K ﹤0.01%
2,100
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
$12.1B
$13K ﹤0.01%
435
CCU icon
1734
Compañía de Cervecerías Unidas
CCU
$2.29B
$13K ﹤0.01%
451
CEVA icon
1735
CEVA Inc
CEVA
$543M
$13K ﹤0.01%
318
EC icon
1736
Ecopetrol
EC
$18.7B
$13K ﹤0.01%
932
ICL icon
1737
ICL Group
ICL
$7.85B
$13K ﹤0.01%
3,302
PHI icon
1738
PLDT
PHI
$4.21B
$13K ﹤0.01%
439
SBS icon
1739
Sabesp
SBS
$15.8B
$13K ﹤0.01%
1,285
SPTN icon
1740
SpartanNash
SPTN
$908M
$13K ﹤0.01%
518
TDG icon
1741
TransDigm Group
TDG
$71.6B
$13K ﹤0.01%
49
TTWO icon
1742
Take-Two Interactive
TTWO
$44.2B
$13K ﹤0.01%
122
VSH icon
1743
Vishay Intertechnology
VSH
$2.11B
$13K ﹤0.01%
646
WDAY icon
1744
Workday
WDAY
$61.7B
$13K ﹤0.01%
135
CBD
1745
DELISTED
Companhia Brasileira de Distribuicao
CBD
$13K ﹤0.01%
580
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
OMED
1748
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$13K ﹤0.01%
3,300
ABM icon
1749
ABM Industries
ABM
$3B
$12K ﹤0.01%
337
BBSI icon
1750
Barrett Business Services
BBSI
$1.24B
$12K ﹤0.01%
800