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
ALEX
1251
Alexander & Baldwin
ALEX
$1.37B
$122K ﹤0.01%
2,882
-70
-2% -$2.96K
KLIC icon
1252
Kulicke & Soffa
KLIC
$2.03B
$122K ﹤0.01%
9,698
-20,639
-68% -$260K
AVID
1253
DELISTED
Avid Technology Inc
AVID
$122K ﹤0.01%
20,000
AWK icon
1254
American Water Works
AWK
$27.2B
$119K ﹤0.01%
2,658
TNAV
1255
DELISTED
Telenav Inc.
TNAV
$119K ﹤0.01%
20,114
OCRX
1256
DELISTED
Ocera Therapeutics, Inc.
OCRX
$119K ﹤0.01%
+11,352
New +$119K
WWW icon
1257
Wolverine World Wide
WWW
$2.48B
$118K ﹤0.01%
4,154
CY
1258
DELISTED
Cypress Semiconductor
CY
$118K ﹤0.01%
11,600
-1,900
-14% -$19.3K
AMCC
1259
DELISTED
Applied Micro Circuits Corporation New
AMCC
$118K ﹤0.01%
12,000
CLAR icon
1260
Clarus
CLAR
$151M
$117K ﹤0.01%
9,690
DSGX icon
1261
Descartes Systems
DSGX
$9.19B
$117K ﹤0.01%
8,400
FFIN icon
1262
First Financial Bankshares
FFIN
$5.13B
$117K ﹤0.01%
7,592
UHT
1263
Universal Health Realty Income Trust
UHT
$583M
$117K ﹤0.01%
2,786
-500
-15% -$21K
TE
1264
DELISTED
TECO ENERGY INC
TE
$116K ﹤0.01%
6,806
HE icon
1265
Hawaiian Electric Industries
HE
$2.1B
$115K ﹤0.01%
4,550
BMS
1266
DELISTED
Bemis
BMS
$115K ﹤0.01%
2,957
MSEX icon
1267
Middlesex Water
MSEX
$971M
$113K ﹤0.01%
5,200
SBS icon
1268
Sabesp
SBS
$16.1B
$113K ﹤0.01%
12,311
NDSN icon
1269
Nordson
NDSN
$12.8B
$112K ﹤0.01%
1,600
CVG
1270
DELISTED
Convergys
CVG
$112K ﹤0.01%
5,147
+3,716
+260% +$80.9K
HSEA.CL
1271
DELISTED
HSBC Holdings plc
HSEA.CL
$112K ﹤0.01%
4,358
DTK.CL
1272
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$112K ﹤0.01%
4,150
GTLS icon
1273
Chart Industries
GTLS
$8.98B
$111K ﹤0.01%
1,417
+111
+8% +$8.7K
HOLX icon
1274
Hologic
HOLX
$14.8B
$111K ﹤0.01%
5,200
-168
-3% -$3.59K
SCSC icon
1275
Scansource
SCSC
$994M
$111K ﹤0.01%
2,739