GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
776
DELISTED
Natus Medical Inc
NTUS
$666K ﹤0.01%
17,000
SCS icon
777
Steelcase
SCS
$1.92B
$663K ﹤0.01%
39,655
XLP icon
778
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$662K ﹤0.01%
12,156
TRCO
779
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$659K ﹤0.01%
17,700
WSM icon
780
Williams-Sonoma
WSM
$24.7B
$658K ﹤0.01%
24,572
HEFA icon
781
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$656K ﹤0.01%
23,845
RCL icon
782
Royal Caribbean
RCL
$92.8B
$654K ﹤0.01%
6,670
CBM
783
DELISTED
Cambrex Corporation
CBM
$654K ﹤0.01%
11,899
ACWI icon
784
iShares MSCI ACWI ETF
ACWI
$22.3B
$653K ﹤0.01%
10,334
HAFC icon
785
Hanmi Financial
HAFC
$754M
$653K ﹤0.01%
21,265
CAKE icon
786
Cheesecake Factory
CAKE
$2.92B
$652K ﹤0.01%
10,298
CBSH icon
787
Commerce Bancshares
CBSH
$8B
$650K ﹤0.01%
17,130
DAR icon
788
Darling Ingredients
DAR
$4.95B
$647K ﹤0.01%
44,637
INN
789
Summit Hotel Properties
INN
$613M
$646K ﹤0.01%
40,488
WBMD
790
DELISTED
WebMD Health Corp.
WBMD
$645K ﹤0.01%
12,251
BOH icon
791
Bank of Hawaii
BOH
$2.7B
$643K ﹤0.01%
7,824
AX icon
792
Axos Financial
AX
$5.19B
$642K ﹤0.01%
24,594
BRC icon
793
Brady Corp
BRC
$3.69B
$642K ﹤0.01%
16,648
IBB icon
794
iShares Biotechnology ETF
IBB
$5.64B
$642K ﹤0.01%
6,576
CSII
795
DELISTED
Cardiovascular Systems, Inc.
CSII
$639K ﹤0.01%
22,629
EXLS icon
796
EXL Service
EXLS
$6.9B
$638K ﹤0.01%
67,430
FMBI
797
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$637K ﹤0.01%
26,948
AGX icon
798
Argan
AGX
$3.12B
$635K ﹤0.01%
9,611
VBK icon
799
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$629K ﹤0.01%
4,481
ALG icon
800
Alamo Group
ALG
$2.5B
$628K ﹤0.01%
8,250