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
ECPG icon
1951
Encore Capital Group
ECPG
$993M
$6K ﹤0.01%
184
+112
+156% +$3.65K
FDP icon
1952
Fresh Del Monte Produce
FDP
$1.7B
$6K ﹤0.01%
169
FSTR icon
1953
Foster
FSTR
$284M
$6K ﹤0.01%
500
GBCI icon
1954
Glacier Bancorp
GBCI
$5.76B
$6K ﹤0.01%
296
+54
+22% +$1.1K
GPI icon
1955
Group 1 Automotive
GPI
$6.09B
$6K ﹤0.01%
81
+32
+65% +$2.37K
IAG icon
1956
IAMGOLD
IAG
$6.27B
$6K ﹤0.01%
4,200
IGOV icon
1957
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$6K ﹤0.01%
160
KFRC icon
1958
Kforce
KFRC
$550M
$6K ﹤0.01%
259
LILAK icon
1959
Liberty Latin America Class C
LILAK
$1.54B
$6K ﹤0.01%
+216
New +$6K
LNN icon
1960
Lindsay Corp
LNN
$1.5B
$6K ﹤0.01%
108
+95
+731% +$5.28K
MWA icon
1961
Mueller Water Products
MWA
$3.86B
$6K ﹤0.01%
+890
New +$6K
ADAM
1962
Adamas Trust, Inc. Common Stock
ADAM
$653M
$6K ﹤0.01%
299
+49
+20% +$983
SBAC icon
1963
SBA Communications
SBAC
$20.8B
$6K ﹤0.01%
62
+10
+19% +$968
SCCO icon
1964
Southern Copper
SCCO
$82.9B
$6K ﹤0.01%
249
-300
-55% -$7.23K
STC icon
1965
Stewart Information Services
STC
$2.04B
$6K ﹤0.01%
165
+57
+53% +$2.07K
TNC icon
1966
Tennant Co
TNC
$1.5B
$6K ﹤0.01%
136
+61
+81% +$2.69K
TTEK icon
1967
Tetra Tech
TTEK
$9.37B
$6K ﹤0.01%
1,485
-95
-6% -$384
TTWO icon
1968
Take-Two Interactive
TTWO
$45B
$6K ﹤0.01%
236
+73
+45% +$1.86K
UGP icon
1969
Ultrapar
UGP
$4.05B
$6K ﹤0.01%
768
-1,642
-68% -$12.8K
X
1970
DELISTED
US Steel
X
$6K ﹤0.01%
600
CHS
1971
DELISTED
Chicos FAS, Inc.
CHS
$6K ﹤0.01%
400
AUY
1972
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
3,850
ACH
1973
DELISTED
Alum Corp of China Limited
ACH
$6K ﹤0.01%
904
+778
+617% +$5.16K
ZNGA
1974
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
3,000
MGLN
1975
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
132
+59
+81% +$2.68K