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
DNY
1176
DELISTED
DONNELLEY R R & SONS CO
DNY
$141K ﹤0.01%
9,000
+5,000
+125% +$78.3K
CSG
1177
DELISTED
CHAMBERS STR PPTYS COM
CSG
$140K ﹤0.01%
+16,028
New +$140K
RJD.CL
1178
DELISTED
Raymond James Financial Inc
RJD.CL
$140K ﹤0.01%
5,600
+1,000
+22% +$25K
DORM icon
1179
Dorman Products
DORM
$4.86B
$139K ﹤0.01%
2,824
RES icon
1180
RPC Inc
RES
$1.02B
$139K ﹤0.01%
9,000
-11,860
-57% -$183K
CYTK icon
1181
Cytokinetics
CYTK
$6.22B
$138K ﹤0.01%
+17,905
New +$138K
RMBS icon
1182
Rambus
RMBS
$9.53B
$138K ﹤0.01%
14,700
RLI icon
1183
RLI Corp
RLI
$6.08B
$137K ﹤0.01%
6,280
UHT
1184
Universal Health Realty Income Trust
UHT
$569M
$137K ﹤0.01%
3,286
MXIM
1185
DELISTED
Maxim Integrated Products
MXIM
$137K ﹤0.01%
4,649
-42,365
-90% -$1.25M
CHH icon
1186
Choice Hotels
CHH
$5.2B
$136K ﹤0.01%
3,165
HR icon
1187
Healthcare Realty
HR
$6.44B
$136K ﹤0.01%
6,500
+2,500
+63% +$52.3K
TECH icon
1188
Bio-Techne
TECH
$7.93B
$136K ﹤0.01%
6,804
TRCB
1189
DELISTED
Two River Bancorp
TRCB
$136K ﹤0.01%
19,713
CS
1190
DELISTED
Credit Suisse Group
CS
$135K ﹤0.01%
4,446
-3,517
-44% -$107K
ELLI
1191
DELISTED
Ellie Mae Inc
ELLI
$135K ﹤0.01%
4,221
+521
+14% +$16.7K
RCI icon
1192
Rogers Communications
RCI
$19.4B
$134K ﹤0.01%
3,140
+600
+24% +$25.6K
NGG icon
1193
National Grid
NGG
$70.5B
$133K ﹤0.01%
2,306
+2,043
+777% +$118K
TDW icon
1194
Tidewater
TDW
$2.97B
$133K ﹤0.01%
70
HSIC icon
1195
Henry Schein
HSIC
$8.43B
$131K ﹤0.01%
3,261
-2,729
-46% -$110K
LFCR icon
1196
Lifecore Biomedical
LFCR
$262M
$131K ﹤0.01%
+10,807
New +$131K
GWR
1197
DELISTED
Genesee & Wyoming Inc.
GWR
$131K ﹤0.01%
1,420
IDV icon
1198
iShares International Select Dividend ETF
IDV
$5.89B
$130K ﹤0.01%
3,600
NS
1199
DELISTED
NuStar Energy L.P.
NS
$130K ﹤0.01%
3,281
-935
-22% -$37K
APU
1200
DELISTED
AmeriGas Partners, L.P.
APU
$130K ﹤0.01%
3,030
-325
-10% -$13.9K