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
AERI
1101
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$128 ﹤0.01%
3,575
-2,088
-37% -$75
CMPR icon
1102
Cimpress
CMPR
$1.44B
$126 ﹤0.01%
+1,223
New +$126
DBJP icon
1103
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
$126 ﹤0.01%
+3,475
New +$126
IDXX icon
1104
Idexx Laboratories
IDXX
$51B
$126 ﹤0.01%
685
-52
-7% -$10
CAJ
1105
DELISTED
Canon, Inc.
CAJ
$125 ﹤0.01%
4,577
-70,443
-94% -$1.92K
ARWR icon
1106
Arrowhead Research
ARWR
$3.99B
$124 ﹤0.01%
10,000
MDYG icon
1107
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$124 ﹤0.01%
+2,725
New +$124
BBBY
1108
DELISTED
Bed Bath & Beyond Inc
BBBY
$124 ﹤0.01%
11,056
-40,835
-79% -$458
RAVN
1109
DELISTED
Raven Industries Inc
RAVN
$124 ﹤0.01%
3,451
-597
-15% -$21
LBRDA icon
1110
Liberty Broadband Class A
LBRDA
$8.61B
$123 ﹤0.01%
+1,736
New +$123
AV
1111
DELISTED
Aviva Plc
AV
$123 ﹤0.01%
12,944
-513,909
-98% -$4.88K
SLAB icon
1112
Silicon Laboratories
SLAB
$4.34B
$122 ﹤0.01%
1,559
-1,106
-42% -$87
SSTK icon
1113
Shutterstock
SSTK
$715M
$122 ﹤0.01%
+3,390
New +$122
CASS icon
1114
Cass Information Systems
CASS
$562M
$121 ﹤0.01%
2,301
-2
-0.1%
QGEN icon
1115
Qiagen
QGEN
$9.98B
$121 ﹤0.01%
+3,321
New +$121
UBS icon
1116
UBS Group
UBS
$127B
$121 ﹤0.01%
9,824
+275
+3% +$3
NJ
1117
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$121 ﹤0.01%
4,284
+160
+4% +$5
AVAV icon
1118
AeroVironment
AVAV
$12.3B
$119 ﹤0.01%
1,764
+11
+0.6% +$1
SWX icon
1119
Southwest Gas
SWX
$5.67B
$119 ﹤0.01%
+1,558
New +$119
ESL
1120
DELISTED
Esterline Technologies
ESL
$119 ﹤0.01%
+989
New +$119
JEF icon
1121
Jefferies Financial Group
JEF
$13.5B
$118 ﹤0.01%
7,717
-35,080
-82% -$536
CHE icon
1122
Chemed
CHE
$6.67B
$117 ﹤0.01%
+415
New +$117
WPC icon
1123
W.P. Carey
WPC
$14.8B
$117 ﹤0.01%
+1,835
New +$117
CXO
1124
DELISTED
CONCHO RESOURCES INC.
CXO
$117 ﹤0.01%
1,147
+424
+59% +$43
CGC
1125
Canopy Growth
CGC
$434M
$116 ﹤0.01%
434
-26
-6% -$7