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
AZ
1101
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$175K ﹤0.01%
11,150
EWC icon
1102
iShares MSCI Canada ETF
EWC
$3.26B
$174K ﹤0.01%
6,170
-2,640
-30% -$74.5K
FTNT icon
1103
Fortinet
FTNT
$61.4B
$174K ﹤0.01%
43,150
+30,300
+236% +$122K
GSIT icon
1104
GSI Technology
GSIT
$95.4M
$174K ﹤0.01%
+24,863
New +$174K
EV
1105
DELISTED
Eaton Vance Corp.
EV
$174K ﹤0.01%
4,510
-2,694
-37% -$104K
CBT icon
1106
Cabot Corp
CBT
$4.25B
$173K ﹤0.01%
4,070
HMC icon
1107
Honda
HMC
$43.8B
$173K ﹤0.01%
4,548
+1,356
+42% +$51.6K
PGNX
1108
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$173K ﹤0.01%
34,468
CEC
1109
DELISTED
CEC ENTERTAINMENT INC
CEC
$173K ﹤0.01%
+3,776
New +$173K
LNG icon
1110
Cheniere Energy
LNG
$52.3B
$172K ﹤0.01%
5,075
+500
+11% +$16.9K
MDU icon
1111
MDU Resources
MDU
$3.33B
$172K ﹤0.01%
16,295
+7,096
+77% +$74.9K
AEK.CL
1112
DELISTED
Aegon N.v.
AEK.CL
$172K ﹤0.01%
6,300
+2,300
+58% +$62.8K
HOG icon
1113
Harley-Davidson
HOG
$3.69B
$171K ﹤0.01%
2,676
-5
-0.2% -$320
RL icon
1114
Ralph Lauren
RL
$19.1B
$170K ﹤0.01%
1,040
-65
-6% -$10.6K
DRU.CL
1115
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$170K ﹤0.01%
6,534
+500
+8% +$13K
MNRO icon
1116
Monro
MNRO
$524M
$169K ﹤0.01%
3,651
NBTB icon
1117
NBT Bancorp
NBTB
$2.27B
$169K ﹤0.01%
7,396
PUK icon
1118
Prudential
PUK
$35.5B
$168K ﹤0.01%
4,649
FCE.B
1119
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$167K ﹤0.01%
8,889
RAVN
1120
DELISTED
Raven Industries Inc
RAVN
$166K ﹤0.01%
5,093
CEO
1121
DELISTED
CNOOC Limited
CEO
$166K ﹤0.01%
824
-4,200
-84% -$846K
DEG
1122
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$166K ﹤0.01%
10,568
MAR icon
1123
Marriott International Class A Common Stock
MAR
$72.2B
$165K ﹤0.01%
3,953
-200
-5% -$8.35K
CGEN icon
1124
Compugen
CGEN
$128M
$164K ﹤0.01%
16,000
VUG icon
1125
Vanguard Growth ETF
VUG
$190B
$164K ﹤0.01%
1,944
+239
+14% +$20.2K