GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
1101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$207K ﹤0.01%
2,307
+226
+11% +$20.3K
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
$206K ﹤0.01%
13,743
+580
+4% +$8.69K
LTC
1103
LTC Properties
LTC
$1.68B
$205K ﹤0.01%
+5,594
New +$205K
FLIR
1104
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$205K ﹤0.01%
6,575
+2,705
+70% +$84.3K
CMC icon
1105
Commercial Metals
CMC
$6.63B
$204K ﹤0.01%
12,000
NFG icon
1106
National Fuel Gas
NFG
$7.95B
$204K ﹤0.01%
2,918
WABC icon
1107
Westamerica Bancorp
WABC
$1.25B
$203K ﹤0.01%
4,388
FMC icon
1108
FMC
FMC
$4.61B
$202K ﹤0.01%
4,090
-813
-17% -$40.2K
RCI icon
1109
Rogers Communications
RCI
$19.1B
$202K ﹤0.01%
5,415
-85
-2% -$3.17K
AVID
1110
DELISTED
Avid Technology Inc
AVID
$202K ﹤0.01%
20,000
PLD icon
1111
Prologis
PLD
$107B
$201K ﹤0.01%
5,358
-17
-0.3% -$638
RSG icon
1112
Republic Services
RSG
$71.3B
$201K ﹤0.01%
5,185
+2,885
+125% +$112K
SLF icon
1113
Sun Life Financial
SLF
$33B
$201K ﹤0.01%
5,560
SDY icon
1114
SPDR S&P Dividend ETF
SDY
$20.6B
$200K ﹤0.01%
2,675
+1,298
+94% +$97K
TREC
1115
DELISTED
Trecora Resources
TREC
$200K ﹤0.01%
+16,163
New +$200K
UNTD
1116
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$200K ﹤0.01%
18,272
+7,262
+66% +$79.5K
KNGT
1117
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$200K ﹤0.01%
7,338
-102
-1% -$2.78K
EP.PRC icon
1118
El Paso Energy Capital Trust I
EP.PRC
$219M
$199K ﹤0.01%
3,500
XRAY icon
1119
Dentsply Sirona
XRAY
$2.73B
$199K ﹤0.01%
4,365
+72
+2% +$3.28K
NMM icon
1120
Navios Maritime Partners
NMM
$1.4B
$196K ﹤0.01%
736
HIT
1121
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$196K ﹤0.01%
2,580
-620
-19% -$47.1K
TELN
1122
DELISTED
TELENOR ASA
TELN
$193K ﹤0.01%
2,935
ATO icon
1123
Atmos Energy
ATO
$26.7B
$191K ﹤0.01%
4,007
IVE icon
1124
iShares S&P 500 Value ETF
IVE
$41.3B
$190K ﹤0.01%
2,112
TNK icon
1125
Teekay Tankers
TNK
$1.79B
$189K ﹤0.01%
6,349
+2,959
+87% +$88.1K