GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPE
901
DELISTED
Callon Petroleum Company
CPE
$342K ﹤0.01%
6,253
-772
-11% -$42.2K
MOO icon
902
VanEck Agribusiness ETF
MOO
$630M
$341K ﹤0.01%
6,664
-11,886
-64% -$608K
AIMC
903
DELISTED
Altra Industrial Motion Corp.
AIMC
$341K ﹤0.01%
12,684
ADM icon
904
Archer Daniels Midland
ADM
$29.5B
$340K ﹤0.01%
9,277
+467
+5% +$17.1K
HY icon
905
Hyster-Yale Materials Handling
HY
$637M
$340K ﹤0.01%
3,797
+230
+6% +$20.6K
LOPE icon
906
Grand Canyon Education
LOPE
$5.69B
$338K ﹤0.01%
8,416
-1,204
-13% -$48.4K
DHX icon
907
DHI Group
DHX
$143M
$337K ﹤0.01%
39,713
RVBD
908
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$337K ﹤0.01%
23,200
-1,120
-5% -$16.3K
VCR icon
909
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$335K ﹤0.01%
3,400
BCPC
910
Balchem Corporation
BCPC
$5.05B
$335K ﹤0.01%
6,498
BKEPP
911
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
$335K ﹤0.01%
37,041
-1,569
-4% -$14.2K
WPC icon
912
W.P. Carey
WPC
$14.8B
$333K ﹤0.01%
5,258
+1,021
+24% +$64.7K
OPEN
913
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$333K ﹤0.01%
+4,765
New +$333K
DK icon
914
Delek US
DK
$1.79B
$329K ﹤0.01%
15,612
+8,772
+128% +$185K
RWX icon
915
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$329K ﹤0.01%
7,816
+818
+12% +$34.4K
HELE icon
916
Helen of Troy
HELE
$550M
$328K ﹤0.01%
7,421
+6,872
+1,252% +$304K
PEI
917
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$325K ﹤0.01%
1,162
IDXX icon
918
Idexx Laboratories
IDXX
$51B
$324K ﹤0.01%
6,510
+100
+2% +$4.98K
PVH icon
919
PVH
PVH
$3.93B
$324K ﹤0.01%
2,734
MS icon
920
Morgan Stanley
MS
$246B
$323K ﹤0.01%
12,018
+575
+5% +$15.5K
ARCC icon
921
Ares Capital
ARCC
$15.8B
$322K ﹤0.01%
18,650
CVA
922
DELISTED
Covanta Holding Corporation
CVA
$322K ﹤0.01%
15,086
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
$322K ﹤0.01%
11,688
+1,644
+16% +$45.3K
FTI icon
924
TechnipFMC
FTI
$16.8B
$321K ﹤0.01%
7,813
MORN icon
925
Morningstar
MORN
$10.6B
$320K ﹤0.01%
4,044