GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVEC icon
1801
NVE Corp
NVEC
$324M
$19K ﹤0.01%
275
SUN icon
1802
Sunoco
SUN
$6.84B
$19K ﹤0.01%
400
UDR icon
1803
UDR
UDR
$12.4B
$19K ﹤0.01%
648
UGP icon
1804
Ultrapar
UGP
$4.2B
$19K ﹤0.01%
+2,060
New +$19K
W icon
1805
Wayfair
W
$11.3B
$19K ﹤0.01%
+1,000
New +$19K
DF
1806
DELISTED
Dean Foods Company
DF
$19K ﹤0.01%
1,000
EMES
1807
DELISTED
Emerge Energy Services LP
EMES
$19K ﹤0.01%
355
+135
+61% +$7.23K
KATE
1808
DELISTED
Kate Spade & Company
KATE
$19K ﹤0.01%
600
-117
-16% -$3.71K
AMCR
1809
DELISTED
AMCOR LTD ADR
AMCR
$19K ﹤0.01%
+438
New +$19K
CHT icon
1810
Chunghwa Telecom
CHT
$34.6B
$18K ﹤0.01%
+624
New +$18K
DB icon
1811
Deutsche Bank
DB
$70.5B
$18K ﹤0.01%
+691
New +$18K
MET.PRA icon
1812
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$18K ﹤0.01%
+800
New +$18K
NRC icon
1813
National Research Corp
NRC
$370M
$18K ﹤0.01%
1,300
NRP icon
1814
Natural Resource Partners
NRP
$1.35B
$18K ﹤0.01%
200
PBYI icon
1815
Puma Biotechnology
PBYI
$228M
$18K ﹤0.01%
+100
New +$18K
PSEC icon
1816
Prospect Capital
PSEC
$1.29B
$18K ﹤0.01%
2,276
PXH icon
1817
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
$18K ﹤0.01%
1,000
SHG icon
1818
Shinhan Financial Group
SHG
$24.5B
$18K ﹤0.01%
+451
New +$18K
CAMP
1819
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
44
-555
-93% -$227K
LTS
1820
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$18K ﹤0.01%
+4,600
New +$18K
TFCF
1821
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18K ﹤0.01%
500
TLOG
1822
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$18K ﹤0.01%
3,925
ESNC
1823
DELISTED
EnSync Inc
ESNC
$18K ﹤0.01%
36,070
AFG icon
1824
American Financial Group
AFG
$11.6B
$17K ﹤0.01%
305
-210
-41% -$11.7K
ASH icon
1825
Ashland
ASH
$2.34B
$17K ﹤0.01%
292
-19,420
-99% -$1.13M