GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
1851
DELISTED
STORE Capital Corporation
STOR
$11 ﹤0.01%
+436
New +$11
ZEN
1852
DELISTED
ZENDESK INC
ZEN
$11 ﹤0.01%
+191
New +$11
SHI
1853
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11 ﹤0.01%
+255
New +$11
ZNGA
1854
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11 ﹤0.01%
+3,000
New +$11
PBCT
1855
DELISTED
People's United Financial Inc
PBCT
$11 ﹤0.01%
+800
New +$11
COR
1856
DELISTED
Coresite Realty Corporation
COR
$11 ﹤0.01%
+133
New +$11
WFC.PRX
1857
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$11 ﹤0.01%
+500
New +$11
BPYU
1858
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$11 ﹤0.01%
+698
New +$11
MLPI
1859
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$11 ﹤0.01%
+598
New +$11
TRQ
1860
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11 ﹤0.01%
720
-633
-47% -$10
TLRD
1861
DELISTED
Tailored Brands, Inc.
TLRD
$11 ﹤0.01%
+855
New +$11
ANDX
1862
DELISTED
Andeavor Logistics LP
ANDX
$11 ﹤0.01%
+350
New +$11
ESV
1863
DELISTED
Ensco Rowan plc
ESV
$11 ﹤0.01%
+825
New +$11
ACCO icon
1864
Acco Brands
ACCO
$357M
$10 ﹤0.01%
+1,602
New +$10
ANF icon
1865
Abercrombie & Fitch
ANF
$4.54B
$10 ﹤0.01%
+503
New +$10
APEI icon
1866
American Public Education
APEI
$596M
$10 ﹤0.01%
+382
New +$10
BSBR icon
1867
Santander
BSBR
$40B
$10 ﹤0.01%
+958
New +$10
CCU icon
1868
Compañía de Cervecerías Unidas
CCU
$2.18B
$10 ﹤0.01%
+400
New +$10
CLF icon
1869
Cleveland-Cliffs
CLF
$5.62B
$10 ﹤0.01%
+1,484
New +$10
DENN icon
1870
Denny's
DENN
$253M
$10 ﹤0.01%
+665
New +$10
ENSG icon
1871
The Ensign Group
ENSG
$9.59B
$10 ﹤0.01%
+300
New +$10
EVH icon
1872
Evolent Health
EVH
$1.07B
$10 ﹤0.01%
+544
New +$10
FCF icon
1873
First Commonwealth Financial
FCF
$1.84B
$10 ﹤0.01%
+900
New +$10
FGEN icon
1874
FibroGen
FGEN
$46.5M
$10 ﹤0.01%
+9
New +$10
GRMN icon
1875
Garmin
GRMN
$45.4B
$10 ﹤0.01%
+161
New +$10