GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$16.5B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
990
Reduced
708
Closed
333

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RNET
2526
DELISTED
RigNet, Inc.
RNET
-118
Closed -$1K
WDR
2527
DELISTED
Waddell & Reed Financial, Inc.
WDR
$0 ﹤0.01%
25
HMSY
2528
DELISTED
HMS Holdings Corp.
HMSY
-759
Closed -$10K
GEN
2529
DELISTED
Genesis Healthcare, Inc.
GEN
-67
Closed
DL
2530
DELISTED
China Distance Education Holdings Limited
DL
$0 ﹤0.01%
97
EV
2531
DELISTED
Eaton Vance Corp.
EV
-230
Closed -$7K
ZAGG
2532
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-43,417
Closed -$391K
VRTU
2533
DELISTED
Virtusa Corporation
VRTU
-172
Closed -$6K
FRAN
2534
DELISTED
Francesca's Holdings Corporation
FRAN
-65
Closed -$1K
AAT
2535
American Assets Trust
AAT
$1.28B
-18
Closed
ACLS icon
2536
Axcelis
ACLS
$2.47B
-772
Closed -$1K
ADUS icon
2537
Addus HomeCare
ADUS
$2.08B
-138
Closed -$2K
ALGT icon
2538
Allegiant Air
ALGT
$1.21B
-62
Closed -$10K
ANDE icon
2539
Andersons Inc
ANDE
$1.39B
-163
Closed -$4K
AORT icon
2540
Artivion
AORT
$2.04B
-151
Closed -$1K
AZTA icon
2541
Azenta
AZTA
$1.35B
-554
Closed -$5K