GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXP icon
1751
Eagle Materials
EXP
$7.49B
$12K ﹤0.01%
130
GLQ
1752
Clough Global Equity Fund
GLQ
$140M
$12K ﹤0.01%
1,000
GRFS icon
1753
Grifois
GRFS
$6.69B
$12K ﹤0.01%
665
ICL icon
1754
ICL Group
ICL
$8.03B
$12K ﹤0.01%
3,077
KN icon
1755
Knowles
KN
$1.84B
$12K ﹤0.01%
650
NGD
1756
New Gold Inc
NGD
$5.11B
$12K ﹤0.01%
4,272
OMI icon
1757
Owens & Minor
OMI
$423M
$12K ﹤0.01%
382
R icon
1758
Ryder
R
$7.59B
$12K ﹤0.01%
165
SBS icon
1759
Sabesp
SBS
$15.8B
$12K ﹤0.01%
1,240
VNO.PRL icon
1760
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$226M
$12K ﹤0.01%
500
WFC.PRL icon
1761
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$12K ﹤0.01%
10
GNMK
1762
DELISTED
GenMark Diagnostics, Inc
GNMK
$12K ﹤0.01%
1,000
WFT
1763
DELISTED
Weatherford International plc
WFT
$12K ﹤0.01%
1,917
FRC.PRC.CL
1764
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
PVTB
1765
DELISTED
PrivateBancorp Inc
PVTB
$12K ﹤0.01%
203
HW
1766
DELISTED
Headwaters Inc
HW
$12K ﹤0.01%
547
FTR
1767
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
419
CY
1768
DELISTED
Cypress Semiconductor
CY
$12K ﹤0.01%
873
GOLD
1769
DELISTED
Randgold Resources Ltd
GOLD
$12K ﹤0.01%
146
TCF
1770
DELISTED
TCF Financial Corporation
TCF
$12K ﹤0.01%
740
ARE icon
1771
Alexandria Real Estate Equities
ARE
$14.4B
$11K ﹤0.01%
105
CIG icon
1772
CEMIG Preferred Shares
CIG
$5.84B
$11K ﹤0.01%
7,325
DXCM icon
1773
DexCom
DXCM
$29.7B
$11K ﹤0.01%
564
EDU icon
1774
New Oriental
EDU
$8.89B
$11K ﹤0.01%
196
ETSY icon
1775
Etsy
ETSY
$5.7B
$11K ﹤0.01%
1,171