GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+12.45%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.1M
AUM Growth
+$1.61M
Cap. Flow
-$832K
Cap. Flow %
-3.76%
Top 10 Hldgs %
12.57%
Holding
3,425
New
197
Increased
908
Reduced
971
Closed
178

Sector Composition

1 Technology 15.89%
2 Healthcare 13.59%
3 Financials 12.45%
4 Industrials 11.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MHG
2526
DELISTED
Marine Harvest ASA
MHG
-1,201
Closed -$25
LFT
2527
DELISTED
LONGTOP FINL TECHNOLOGIES LTD ADS (CAYMAN ISLANDS)
LFT
$0 ﹤0.01%
155
SUP
2528
DELISTED
Superior Industries International
SUP
$0 ﹤0.01%
147
SWBI icon
2529
Smith & Wesson
SWBI
$388M
$0 ﹤0.01%
98
SYNA icon
2530
Synaptics
SYNA
$2.7B
-35
Closed -$1
TBBK icon
2531
The Bancorp
TBBK
$3.49B
-648
Closed -$5
TLTE icon
2532
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
-3,373
Closed -$161
TMHC icon
2533
Taylor Morrison
TMHC
$7.1B
$0 ﹤0.01%
11
TNK icon
2534
Teekay Tankers
TNK
$1.8B
$0 ﹤0.01%
125
TOUR
2535
Tuniu
TOUR
$102M
$0 ﹤0.01%
135
TRC icon
2536
Tejon Ranch
TRC
$446M
-70
Closed -$1
TSEM icon
2537
Tower Semiconductor
TSEM
$7.07B
$0 ﹤0.01%
7
-145
-95%
TTC icon
2538
Toro Company
TTC
$7.99B
$0 ﹤0.01%
13
-45
-78%
UEIC icon
2539
Universal Electronics
UEIC
$64M
-45
Closed -$1
AD
2540
Array Digital Infrastructure, Inc.
AD
$4.54B
-191
Closed -$9
UTL icon
2541
Unitil
UTL
$827M
-33
Closed -$1
VANI icon
2542
Vivani Medical
VANI
$76.4M
$0 ﹤0.01%
1
VIS icon
2543
Vanguard Industrials ETF
VIS
$6.11B
-85
Closed -$10
VRNS icon
2544
Varonis Systems
VRNS
$6.28B
$0 ﹤0.01%
6
VTWO icon
2545
Vanguard Russell 2000 ETF
VTWO
$12.8B
-212
Closed -$11
VVR icon
2546
Invesco Senior Income Trust
VVR
$555M
-1,259
Closed -$4
WATT icon
2547
Energous
WATT
$9.88M
0
WW
2548
DELISTED
WW International
WW
-2,325
Closed -$89
XNCR icon
2549
Xencor
XNCR
$610M
-645
Closed -$23
XNET
2550
Xunlei
XNET
$479M
$0 ﹤0.01%
107