GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.9B
AUM Growth
+$146M
Cap. Flow
+$299M
Cap. Flow %
2.16%
Top 10 Hldgs %
11.54%
Holding
3,079
New
521
Increased
857
Reduced
739
Closed
171

Top Sells

1
ORCL icon
Oracle
ORCL
+$43.7M
2
AMP icon
Ameriprise Financial
AMP
+$41.5M
3
SYK icon
Stryker
SYK
+$35.9M
4
NTAP icon
NetApp
NTAP
+$34.6M
5
BALL icon
Ball Corp
BALL
+$33.8M

Sector Composition

1 Technology 15.71%
2 Healthcare 14.66%
3 Industrials 10.97%
4 Financials 10.76%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TKC icon
1851
Turkcell
TKC
$4.78B
$11K ﹤0.01%
1,011
+522
+107% +$5.68K
TNK icon
1852
Teekay Tankers
TNK
$1.84B
$11K ﹤0.01%
224
VNO.PRL icon
1853
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
$11K ﹤0.01%
+500
New +$11K
AUY
1854
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,850
JCP
1855
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,345
GPIC
1856
DELISTED
Gaming Partners International Corporation
GPIC
$11K ﹤0.01%
1,158
FRC.PRC.CL
1857
DELISTED
First Republic Bank
FRC.PRC.CL
$11K ﹤0.01%
+500
New +$11K
FWM
1858
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
3,190
CNW
1859
DELISTED
CON-WAY INC.
CNW
$11K ﹤0.01%
+300
New +$11K
MKTAY
1860
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$11K ﹤0.01%
227
+83
+58% +$4.02K
CIB icon
1861
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$10K ﹤0.01%
+247
New +$10K
EWQ icon
1862
iShares MSCI France ETF
EWQ
$388M
$10K ﹤0.01%
422
INDA icon
1863
iShares MSCI India ETF
INDA
$9.3B
$10K ﹤0.01%
336
+219
+187% +$6.52K
PEBO icon
1864
Peoples Bancorp
PEBO
$1.11B
$10K ﹤0.01%
+452
New +$10K
RELX icon
1865
RELX
RELX
$86.2B
$10K ﹤0.01%
672
-292
-30% -$4.35K
SHOP icon
1866
Shopify
SHOP
$186B
$10K ﹤0.01%
+3,000
New +$10K
ACC
1867
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
ARRY
1868
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
+1,400
New +$10K
LXFT
1869
DELISTED
Luxoft Holding, Inc.
LXFT
$10K ﹤0.01%
184
KND
1870
DELISTED
Kindred Healthcare
KND
$10K ﹤0.01%
539
+190
+54% +$3.53K
JUNO
1871
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
200
RGC
1872
DELISTED
Regal Entertainment Group
RGC
$10K ﹤0.01%
512
-361
-41% -$7.05K
ZLTQ
1873
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$10K ﹤0.01%
351
-34
-9% -$969
LDRH
1874
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$10K ﹤0.01%
245
ARE icon
1875
Alexandria Real Estate Equities
ARE
$14.6B
$9K ﹤0.01%
105
-109,876
-100% -$9.42M