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
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
B
1826
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
+240
New +$5K
IMGN
1827
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+354
New +$5K
STON
1828
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
+200
New +$5K
CNR
1829
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K ﹤0.01%
+368
New +$5K
NP
1830
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
+158
New +$5K
KOL
1831
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
+30
New +$5K
ONCY
1832
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$5K ﹤0.01%
+2,000
New +$5K
ZQK
1833
DELISTED
QUICKSILVER,INC.
ZQK
$5K ﹤0.01%
+900
New +$5K
WNA.PR.CL
1834
DELISTED
WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA
WNA.PR.CL
$5K ﹤0.01%
+200
New +$5K
COBZ
1835
DELISTED
CoBiz Financial,Inc
COBZ
$5K ﹤0.01%
+632
New +$5K
EE
1836
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
+149
New +$5K
TIVO
1837
DELISTED
TIVO INC
TIVO
$5K ﹤0.01%
+471
New +$5K
DWSN
1838
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$5K ﹤0.01%
+157
New +$5K
SBB
1839
DELISTED
SUSSEX BANCORP
SBB
$5K ﹤0.01%
+852
New +$5K
BAC.PRL icon
1840
Bank of America Series L
BAC.PRL
$3.89B
$4K ﹤0.01%
+4
New +$4K
BLDR icon
1841
Builders FirstSource
BLDR
$16.5B
$4K ﹤0.01%
+788
New +$4K
IGD
1842
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$4K ﹤0.01%
+500
New +$4K
KB icon
1843
KB Financial Group
KB
$28.5B
$4K ﹤0.01%
+162
New +$4K
LOGI icon
1844
Logitech
LOGI
$15.8B
$4K ﹤0.01%
+600
New +$4K
NGVC icon
1845
Vitamin Cottage Natural Grocers
NGVC
$891M
$4K ﹤0.01%
+140
New +$4K
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$13.1B
$4K ﹤0.01%
+108
New +$4K
TSM icon
1847
TSMC
TSM
$1.26T
$4K ﹤0.01%
+225
New +$4K
VEON icon
1848
VEON
VEON
$3.8B
$4K ﹤0.01%
+17
New +$4K
XME icon
1849
SPDR S&P Metals & Mining ETF
XME
$2.35B
$4K ﹤0.01%
+150
New +$4K
PTR
1850
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+45
New +$4K