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
PKX icon
1926
POSCO
PKX
$15.5B
$7K ﹤0.01%
224
-153
-41% -$4.78K
TILE icon
1927
Interface
TILE
$1.6B
$7K ﹤0.01%
362
+197
+119% +$3.81K
TTC icon
1928
Toro Company
TTC
$7.68B
$7K ﹤0.01%
228
+40
+21% +$1.23K
ACGN
1929
DELISTED
Aceragen, Inc. Common Stock
ACGN
$7K ﹤0.01%
+16
New +$7K
CS
1930
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
311
-26,685
-99% -$601K
GNMK
1931
DELISTED
GenMark Diagnostics, Inc
GNMK
$7K ﹤0.01%
1,000
EV
1932
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
230
ALL.PRE.CL
1933
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
$7K ﹤0.01%
+300
New +$7K
CPN
1934
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
+517
New +$7K
TLOG
1935
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$7K ﹤0.01%
3,925
WPG
1936
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
72
ATML
1937
DELISTED
ATMEL CORP
ATML
$7K ﹤0.01%
900
SFG
1938
DELISTED
STANCORP FINL GRP
SFG
$7K ﹤0.01%
66
GDP
1939
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$7K ﹤0.01%
12,500
HIT
1940
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7K ﹤0.01%
159
+73
+85% +$3.21K
ARMK icon
1941
Aramark
ARMK
$10B
$6K ﹤0.01%
310
ASGN icon
1942
ASGN Inc
ASGN
$2.23B
$6K ﹤0.01%
166
BBD icon
1943
Banco Bradesco
BBD
$33B
$6K ﹤0.01%
2,734
-1,641
-38% -$3.6K
BMO icon
1944
Bank of Montreal
BMO
$90.5B
$6K ﹤0.01%
125
-143
-53% -$6.86K
BSAC icon
1945
Banco Santander Chile
BSAC
$12.2B
$6K ﹤0.01%
402
-458
-53% -$6.84K
CAE icon
1946
CAE Inc
CAE
$8.44B
$6K ﹤0.01%
635
+552
+665% +$5.22K
CBOE icon
1947
Cboe Global Markets
CBOE
$24.5B
$6K ﹤0.01%
107
+66
+161% +$3.7K
CIB icon
1948
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$6K ﹤0.01%
215
-32
-13% -$893
CLF icon
1949
Cleveland-Cliffs
CLF
$5.62B
$6K ﹤0.01%
3,084
-2,386
-44% -$4.64K
COLB icon
1950
Columbia Banking Systems
COLB
$7.84B
$6K ﹤0.01%
248
+45
+22% +$1.09K