GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HOUS icon
1176
Anywhere Real Estate
HOUS
$756M
$156K ﹤0.01%
3,622
+290
+9% +$12.5K
CASY icon
1177
Casey's General Stores
CASY
$20.6B
$155K ﹤0.01%
2,303
+868
+60% +$58.4K
IONS icon
1178
Ionis Pharmaceuticals
IONS
$10.2B
$155K ﹤0.01%
3,608
+400
+12% +$17.2K
FXF icon
1179
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
$153K ﹤0.01%
1,390
CYN
1180
DELISTED
CITY NATIONAL CORPORATION
CYN
$153K ﹤0.01%
1,955
-219
-10% -$17.1K
INDY icon
1181
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$152K ﹤0.01%
5,924
CLC
1182
DELISTED
Clarcor
CLC
$152K ﹤0.01%
2,665
BAH icon
1183
Booz Allen Hamilton
BAH
$12.8B
$151K ﹤0.01%
6,900
+2,500
+57% +$54.7K
STBA icon
1184
S&T Bancorp
STBA
$1.51B
$151K ﹤0.01%
6,380
KBR icon
1185
KBR
KBR
$6.36B
$150K ﹤0.01%
5,628
-2,774
-33% -$73.9K
TRCB
1186
DELISTED
Two River Bancorp
TRCB
$150K ﹤0.01%
19,713
OSPN icon
1187
OneSpan
OSPN
$589M
$149K ﹤0.01%
19,788
HOG icon
1188
Harley-Davidson
HOG
$3.73B
$148K ﹤0.01%
2,236
-125
-5% -$8.27K
HR icon
1189
Healthcare Realty
HR
$6.45B
$148K ﹤0.01%
6,500
DFE icon
1190
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$147K ﹤0.01%
+2,360
New +$147K
EWY icon
1191
iShares MSCI South Korea ETF
EWY
$5.46B
$147K ﹤0.01%
2,400
SPXC icon
1192
SPX Corp
SPXC
$9.42B
$147K ﹤0.01%
6,000
-528
-8% -$12.9K
SZYM
1193
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$147K ﹤0.01%
12,700
+1,300
+11% +$15K
WTM icon
1194
White Mountains Insurance
WTM
$4.55B
$146K ﹤0.01%
245
+202
+470% +$120K
CHH icon
1195
Choice Hotels
CHH
$5.33B
$145K ﹤0.01%
3,165
PRK icon
1196
Park National Corp
PRK
$2.74B
$145K ﹤0.01%
1,895
OAK
1197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$145K ﹤0.01%
2,500
+500
+25% +$29K
ELX
1198
DELISTED
EMULEX CORP
ELX
$144K ﹤0.01%
19,608
+5,250
+37% +$38.6K
ACM icon
1199
Aecom
ACM
$16.9B
$143K ﹤0.01%
4,465
+565
+14% +$18.1K
CS
1200
DELISTED
Credit Suisse Group
CS
$143K ﹤0.01%
4,446