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
RAX
1801
DELISTED
Rackspace Hosting Inc
RAX
$13K ﹤0.01%
566
BRG
1802
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$13K ﹤0.01%
963
+491
+104% +$6.63K
UBA
1803
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$13K ﹤0.01%
730
ABAX
1804
DELISTED
Abaxis Inc
ABAX
$13K ﹤0.01%
300
KBIO
1805
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$13K ﹤0.01%
7,088
-2
-0% -$4
BRO icon
1806
Brown & Brown
BRO
$30.5B
$12K ﹤0.01%
800
GLQ
1807
Clough Global Equity Fund
GLQ
$140M
$12K ﹤0.01%
+1,000
New +$12K
ICUI icon
1808
ICU Medical
ICUI
$3.3B
$12K ﹤0.01%
122
+27
+28% +$2.66K
IMAX icon
1809
IMAX
IMAX
$1.67B
$12K ﹤0.01%
371
+166
+81% +$5.37K
LPL icon
1810
LG Display
LPL
$4.33B
$12K ﹤0.01%
1,325
-315
-19% -$2.85K
LXP icon
1811
LXP Industrial Trust
LXP
$2.67B
$12K ﹤0.01%
1,640
SXT icon
1812
Sensient Technologies
SXT
$4.51B
$12K ﹤0.01%
200
TNK icon
1813
Teekay Tankers
TNK
$1.79B
$12K ﹤0.01%
224
TS icon
1814
Tenaris
TS
$18.5B
$12K ﹤0.01%
508
-13,622
-96% -$322K
VLY icon
1815
Valley National Bancorp
VLY
$5.99B
$12K ﹤0.01%
1,276
MTUS icon
1816
Metallus
MTUS
$695M
$12K ﹤0.01%
1,277
-326
-20% -$3.06K
SJR
1817
DELISTED
Shaw Communications Inc.
SJR
$12K ﹤0.01%
679
+636
+1,479% +$11.2K
JCP
1818
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
1,345
BBT.PRE.CL
1819
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$12K ﹤0.01%
500
KLXI
1820
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
415
BML.PRI.CL
1821
DELISTED
Bank Of America Corporation
BML.PRI.CL
$12K ﹤0.01%
509
C.PRP.CL
1822
DELISTED
Citigroup Inc
C.PRP.CL
$12K ﹤0.01%
419
FRC.PRC.CL
1823
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
GUA.CL
1824
DELISTED
GULF PWR CO SR NT SER 2011A
GUA.CL
$12K ﹤0.01%
498
CBNJ
1825
DELISTED
CAPE BANCORP, INC COM
CBNJ
$12K ﹤0.01%
1,000