GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1026
DELISTED
IHS Markit Ltd. Common Shares
INFO
$161 ﹤0.01%
+3,357
New +$161
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
$161 ﹤0.01%
+2,394
New +$161
AXTA icon
1028
Axalta
AXTA
$6.88B
$160 ﹤0.01%
+6,883
New +$160
VXF icon
1029
Vanguard Extended Market ETF
VXF
$24.5B
$160 ﹤0.01%
+1,607
New +$160
KYN icon
1030
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$159 ﹤0.01%
+11,693
New +$159
LOXO
1031
DELISTED
Loxo Oncology, Inc
LOXO
$159 ﹤0.01%
1,145
+105
+10% +$15
FMS icon
1032
Fresenius Medical Care
FMS
$14.8B
$158 ﹤0.01%
+4,906
New +$158
NOVT icon
1033
Novanta
NOVT
$4.24B
$158 ﹤0.01%
2,530
-780
-24% -$49
MBUU icon
1034
Malibu Boats
MBUU
$652M
$157 ﹤0.01%
+4,565
New +$157
FTDR icon
1035
Frontdoor
FTDR
$4.9B
$156 ﹤0.01%
+5,904
New +$156
ICLR icon
1036
Icon
ICLR
$13.6B
$156 ﹤0.01%
+1,208
New +$156
KALU icon
1037
Kaiser Aluminum
KALU
$1.25B
$156 ﹤0.01%
1,759
-329
-16% -$29
CBLK
1038
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$155 ﹤0.01%
+11,615
New +$155
DCI icon
1039
Donaldson
DCI
$9.51B
$154 ﹤0.01%
+3,550
New +$154
TRI icon
1040
Thomson Reuters
TRI
$78.2B
$154 ﹤0.01%
3,085
-2,097
-40% -$105
WNS icon
1041
WNS Holdings
WNS
$3.25B
$154 ﹤0.01%
+3,756
New +$154
NAB
1042
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$154 ﹤0.01%
18,239
+5,858
+47% +$49
ZBRA icon
1043
Zebra Technologies
ZBRA
$16.1B
$153 ﹤0.01%
965
-2
-0.2%
EGP icon
1044
EastGroup Properties
EGP
$8.94B
$152 ﹤0.01%
+1,666
New +$152
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
$152 ﹤0.01%
+3,786
New +$152
CHL
1046
DELISTED
China Mobile Limited
CHL
$152 ﹤0.01%
+3,183
New +$152
ENV
1047
DELISTED
ENVESTNET, INC.
ENV
$152 ﹤0.01%
+3,110
New +$152
CNMD icon
1048
CONMED
CNMD
$1.67B
$151 ﹤0.01%
+2,376
New +$151
GNRC icon
1049
Generac Holdings
GNRC
$11B
$149 ﹤0.01%
3,016
-1,219
-29% -$60
GL icon
1050
Globe Life
GL
$11.5B
$148 ﹤0.01%
+2,005
New +$148