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
UMPQ
1201
DELISTED
Umpqua Holdings Corp
UMPQ
$143K ﹤0.01%
7,683
BMTC
1202
DELISTED
Bryn Mawr Bank Corp
BMTC
$143K ﹤0.01%
5,030
-300
-6% -$8.53K
SCTY
1203
DELISTED
SolarCity Corporation
SCTY
$143K ﹤0.01%
2,295
+770
+50% +$48K
AAON icon
1204
Aaon
AAON
$6.73B
$142K ﹤0.01%
11,471
COLM icon
1205
Columbia Sportswear
COLM
$3.05B
$142K ﹤0.01%
3,452
UNT
1206
DELISTED
UNIT Corporation
UNT
$141K ﹤0.01%
2,165
-660
-23% -$43K
ABCO
1207
DELISTED
Advisory Board Co/The
ABCO
$141K ﹤0.01%
2,205
ELNK
1208
DELISTED
EarthLink Holdings Corp.
ELNK
$141K ﹤0.01%
39,334
RRMS
1209
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$141K ﹤0.01%
3,400
VALE.P
1210
DELISTED
Vale S A
VALE.P
$140K ﹤0.01%
+11,256
New +$140K
FRE.PRZ
1211
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$140K ﹤0.01%
12,800
-3,700
-22% -$40.5K
CSGS icon
1212
CSG Systems International
CSGS
$1.89B
$139K ﹤0.01%
5,383
-1,820
-25% -$47K
HEI.A icon
1213
HEICO Class A
HEI.A
$35.3B
$139K ﹤0.01%
6,295
SRPT icon
1214
Sarepta Therapeutics
SRPT
$1.87B
$139K ﹤0.01%
5,800
EL icon
1215
Estee Lauder
EL
$31.2B
$138K ﹤0.01%
2,077
RLI icon
1216
RLI Corp
RLI
$6.15B
$138K ﹤0.01%
6,280
TECH icon
1217
Bio-Techne
TECH
$8.28B
$138K ﹤0.01%
6,504
IBKC
1218
DELISTED
IBERIABANK Corp
IBKC
$138K ﹤0.01%
1,970
GWR
1219
DELISTED
Genesee & Wyoming Inc.
GWR
$138K ﹤0.01%
1,420
ECOL
1220
DELISTED
US Ecology, Inc.
ECOL
$137K ﹤0.01%
3,717
+1,159
+45% +$42.7K
LBTYA icon
1221
Liberty Global Class A
LBTYA
$4.07B
$136K ﹤0.01%
3,977
+2,636
+197% +$90.1K
STBZ
1222
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$136K ﹤0.01%
7,706
DLR icon
1223
Digital Realty Trust
DLR
$59.6B
$135K ﹤0.01%
2,549
-308
-11% -$16.3K
VPU icon
1224
Vanguard Utilities ETF
VPU
$7.34B
$135K ﹤0.01%
1,500
VIVO
1225
DELISTED
Meridian Bioscience Inc
VIVO
$135K ﹤0.01%
6,215
-575
-8% -$12.5K