GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
826
DELISTED
Windstream Holdings Inc
WIN
$466K ﹤0.01%
7,242
+55
+0.8% +$3.54K
QVCGA
827
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
$465K ﹤0.01%
393
VT icon
828
Vanguard Total World Stock ETF
VT
$52.3B
$464K ﹤0.01%
+7,788
New +$464K
ITG
829
DELISTED
Investment Technology Group Inc
ITG
$464K ﹤0.01%
+23,005
New +$464K
MCO icon
830
Moody's
MCO
$90.8B
$463K ﹤0.01%
5,862
-935
-14% -$73.8K
IMPV
831
DELISTED
Imperva, Inc.
IMPV
$463K ﹤0.01%
8,326
HPY
832
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$461K ﹤0.01%
11,129
-128
-1% -$5.3K
GNTX icon
833
Gentex
GNTX
$6.13B
$460K ﹤0.01%
29,218
+4,464
+18% +$70.3K
UCB
834
United Community Banks, Inc.
UCB
$3.96B
$459K ﹤0.01%
+23,671
New +$459K
ENB icon
835
Enbridge
ENB
$106B
$455K ﹤0.01%
10,000
AIMC
836
DELISTED
Altra Industrial Motion Corp.
AIMC
$452K ﹤0.01%
12,684
BEAM
837
DELISTED
BEAM INC COM STK (DE)
BEAM
$450K ﹤0.01%
5,423
-686
-11% -$56.9K
VDE icon
838
Vanguard Energy ETF
VDE
$7.31B
$449K ﹤0.01%
3,500
PCH icon
839
PotlatchDeltic
PCH
$3.21B
$446K ﹤0.01%
11,582
+4,671
+68% +$180K
KSS icon
840
Kohl's
KSS
$1.78B
$443K ﹤0.01%
7,800
-1,114
-12% -$63.3K
LEG icon
841
Leggett & Platt
LEG
$1.32B
$443K ﹤0.01%
13,588
+704
+5% +$23K
OGS icon
842
ONE Gas
OGS
$4.49B
$443K ﹤0.01%
+12,344
New +$443K
ES icon
843
Eversource Energy
ES
$23.7B
$442K ﹤0.01%
9,747
-20,350
-68% -$923K
RBA icon
844
RB Global
RBA
$21.6B
$439K ﹤0.01%
18,200
AEC
845
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$439K ﹤0.01%
25,988
-31,520
-55% -$532K
GPT
846
DELISTED
Gramercy Property Trust
GPT
$438K ﹤0.01%
28,309
-415
-1% -$6.42K
ATMI
847
DELISTED
A T M I INC
ATMI
$438K ﹤0.01%
12,881
BPT
848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$437K ﹤0.01%
5,183
+1,778
+52% +$150K
BPFH
849
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$437K ﹤0.01%
32,317
TESO
850
DELISTED
Tesco Corp
TESO
$434K ﹤0.01%
+23,478
New +$434K