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
Y
876
DELISTED
Alleghany Corporation
Y
$392K ﹤0.01%
964
ZLTQ
877
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$392K ﹤0.01%
20,000
FMX icon
878
Fomento Económico Mexicano
FMX
$30.1B
$391K ﹤0.01%
+4,205
New +$391K
GLPI icon
879
Gaming and Leisure Properties
GLPI
$13.6B
$391K ﹤0.01%
10,739
+1,539
+17% +$56K
MYE icon
880
Myers Industries
MYE
$602M
$390K ﹤0.01%
19,590
+10,900
+125% +$217K
BKEPP
881
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$390K ﹤0.01%
39,341
+2,300
+6% +$22.8K
DRH icon
882
DiamondRock Hospitality
DRH
$1.72B
$388K ﹤0.01%
+33,076
New +$388K
SU icon
883
Suncor Energy
SU
$51.3B
$388K ﹤0.01%
11,130
-1,795
-14% -$62.6K
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$7.69B
$388K ﹤0.01%
+27,818
New +$388K
HIW icon
885
Highwoods Properties
HIW
$3.44B
$387K ﹤0.01%
10,079
WPC icon
886
W.P. Carey
WPC
$14.8B
$387K ﹤0.01%
6,585
+1,327
+25% +$78K
DFT
887
DELISTED
DuPont Fabros Technology Inc.
DFT
$387K ﹤0.01%
16,140
+13,629
+543% +$327K
CLW icon
888
Clearwater Paper
CLW
$342M
$386K ﹤0.01%
+6,173
New +$386K
EVX icon
889
VanEck Environmental Services ETF
EVX
$91M
$386K ﹤0.01%
29,415
TBHC
890
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$386K ﹤0.01%
20,880
ORIT
891
DELISTED
Oritani Financial Corp. New
ORIT
$386K ﹤0.01%
24,434
SINA
892
DELISTED
Sina Corp
SINA
$384K ﹤0.01%
6,365
+760
+14% +$45.9K
SPTN icon
893
SpartanNash
SPTN
$900M
$382K ﹤0.01%
+16,500
New +$382K
DNB
894
DELISTED
Dun & Bradstreet
DNB
$379K ﹤0.01%
3,820
-435
-10% -$43.2K
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
$378K ﹤0.01%
8,293
-503
-6% -$22.9K
CTAS icon
896
Cintas
CTAS
$81.2B
$377K ﹤0.01%
25,356
+1,160
+5% +$17.2K
IBB icon
897
iShares Biotechnology ETF
IBB
$5.64B
$377K ﹤0.01%
4,791
+240
+5% +$18.9K
QEP
898
DELISTED
QEP RESOURCES, INC.
QEP
$377K ﹤0.01%
12,855
+4,518
+54% +$133K
PPC icon
899
Pilgrim's Pride
PPC
$10.3B
$376K ﹤0.01%
17,989
REXX
900
DELISTED
Rex Energy Corporation
REXX
$374K ﹤0.01%
2,000
-4,661
-70% -$872K