GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCE.A
776
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$545K 0.01%
28,613
-4,384
-13% -$83.5K
SWN
777
DELISTED
Southwestern Energy Company
SWN
$541K 0.01%
13,780
+6,000
+77% +$236K
AXLL
778
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$538K 0.01%
11,363
+8,780
+340% +$416K
PVTB
779
DELISTED
PrivateBancorp Inc
PVTB
$536K 0.01%
18,559
-116
-0.6% -$3.35K
CDNS icon
780
Cadence Design Systems
CDNS
$96.7B
$535K 0.01%
+38,170
New +$535K
HSBC.PRA
781
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$535K 0.01%
21,725
SMOG icon
782
VanEck Low Carbon Energy ETF
SMOG
$124M
$534K 0.01%
9,552
+6,839
+252% +$382K
TD icon
783
Toronto Dominion Bank
TD
$131B
$534K 0.01%
11,348
OA
784
DELISTED
Orbital ATK, Inc.
OA
$533K 0.01%
4,391
+441
+11% +$53.5K
MCO icon
785
Moody's
MCO
$92.6B
$532K 0.01%
6,797
-411
-6% -$32.2K
AOS icon
786
A.O. Smith
AOS
$10.4B
$530K 0.01%
19,736
+18,492
+1,486% +$497K
PPO
787
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$529K 0.01%
13,600
+7,800
+134% +$303K
BF
788
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$528K 0.01%
4,958
+295
+6% +$31.4K
HSP
789
DELISTED
HOSPIRA INC
HSP
$526K 0.01%
12,783
-54
-0.4% -$2.22K
HAIN icon
790
Hain Celestial
HAIN
$188M
$525K 0.01%
11,618
-186
-2% -$8.41K
CERN
791
DELISTED
Cerner Corp
CERN
$524K 0.01%
9,418
-2,070
-18% -$115K
GALT icon
792
Galectin Therapeutics
GALT
$377M
$522K 0.01%
64,663
NCI
793
DELISTED
Navigant Consulting, Inc.
NCI
$521K 0.01%
+27,189
New +$521K
DNB
794
DELISTED
Dun & Bradstreet
DNB
$521K 0.01%
4,255
-684
-14% -$83.8K
XL
795
DELISTED
XL Group Ltd.
XL
$521K 0.01%
16,404
-15,378
-48% -$488K
TTEK icon
796
Tetra Tech
TTEK
$9.48B
$519K 0.01%
+92,900
New +$519K
JACK icon
797
Jack in the Box
JACK
$340M
$517K 0.01%
+10,359
New +$517K
WST icon
798
West Pharmaceutical
WST
$18.8B
$514K 0.01%
10,492
-1,000
-9% -$49K
GSJ.CL
799
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$511K 0.01%
20,284
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.01%
28,930
+4,525
+19% +$79.3K