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
CNA icon
1226
CNA Financial
CNA
$12.8B
$117K ﹤0.01%
3,102
-900
-22% -$33.9K
CSGP icon
1227
CoStar Group
CSGP
$36.6B
$117K ﹤0.01%
7,000
-500
-7% -$8.36K
NDSN icon
1228
Nordson
NDSN
$12.6B
$117K ﹤0.01%
1,600
-280
-15% -$20.5K
TE
1229
DELISTED
TECO ENERGY INC
TE
$116K ﹤0.01%
7,065
+4,745
+205% +$77.9K
SSRI
1230
DELISTED
Silver Standard Resources
SSRI
$116K ﹤0.01%
18,980
-1,050
-5% -$6.42K
EPAC icon
1231
Enerpac Tool Group
EPAC
$2.28B
$115K ﹤0.01%
2,967
OIS icon
1232
Oil States International
OIS
$341M
$115K ﹤0.01%
1,969
-114,264
-98% -$6.67M
ONIT
1233
Onity Group Inc.
ONIT
$352M
$115K ﹤0.01%
138
ICON
1234
DELISTED
Iconix Brand Group, Inc.
ICON
$115K ﹤0.01%
348
PNC.PRP
1235
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$115K ﹤0.01%
4,600
-1,320
-22% -$33K
HE icon
1236
Hawaiian Electric Industries
HE
$2.08B
$114K ﹤0.01%
4,550
BMS
1237
DELISTED
Bemis
BMS
$114K ﹤0.01%
2,957
-13
-0.4% -$501
VTSS
1238
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$114K ﹤0.01%
37,800
-4,200
-10% -$12.7K
MXI icon
1239
iShares Global Materials ETF
MXI
$230M
$113K ﹤0.01%
1,900
NUS icon
1240
Nu Skin
NUS
$570M
$113K ﹤0.01%
1,185
-114,150
-99% -$10.9M
UAA icon
1241
Under Armour
UAA
$2.16B
$113K ﹤0.01%
5,793
+4,029
+228% +$78.6K
WY icon
1242
Weyerhaeuser
WY
$18.1B
$113K ﹤0.01%
3,997
-1,954
-33% -$55.2K
FNFG
1243
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$113K ﹤0.01%
10,925
+383
+4% +$3.96K
FFIN icon
1244
First Financial Bankshares
FFIN
$5.13B
$111K ﹤0.01%
7,592
POWI icon
1245
Power Integrations
POWI
$2.5B
$111K ﹤0.01%
4,114
HSEA.CL
1246
DELISTED
HSBC Holdings plc
HSEA.CL
$111K ﹤0.01%
4,358
CYT
1247
DELISTED
CYTEC INDS INC
CYT
$111K ﹤0.01%
2,742
CPK icon
1248
Chesapeake Utilities
CPK
$2.91B
$110K ﹤0.01%
3,150
ICLR icon
1249
Icon
ICLR
$12.9B
$110K ﹤0.01%
2,700
MSEX icon
1250
Middlesex Water
MSEX
$954M
$110K ﹤0.01%
5,200