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
MFA
1276
MFA Financial
MFA
$1.05B
$101K ﹤0.01%
3,442
+111
+3% +$3.26K
HGT
1277
DELISTED
Hugoton Royalty Trust
HGT
$101K ﹤0.01%
13,600
HTSI
1278
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$101K ﹤0.01%
2,066
PANW icon
1279
Palo Alto Networks
PANW
$133B
$100K ﹤0.01%
+13,200
New +$100K
NATI
1280
DELISTED
National Instruments Corp
NATI
$100K ﹤0.01%
3,256
FNM.PRS
1281
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$100K ﹤0.01%
17,200
CVE icon
1282
Cenovus Energy
CVE
$30.4B
$99K ﹤0.01%
3,320
-250
-7% -$7.46K
SITC icon
1283
SITE Centers
SITC
$474M
$99K ﹤0.01%
4,953
LDR
1284
DELISTED
Landauer Inc
LDR
$99K ﹤0.01%
1,950
TWER
1285
DELISTED
Towerstream Corporation Common Stock
TWER
$98K ﹤0.01%
+1,720
New +$98K
TECK icon
1286
Teck Resources
TECK
$20.4B
$97K ﹤0.01%
3,624
AXLL
1287
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$97K ﹤0.01%
2,583
INFY icon
1288
Infosys
INFY
$70.8B
$96K ﹤0.01%
16,184
PRLB icon
1289
Protolabs
PRLB
$1.2B
$96K ﹤0.01%
1,264
BCE icon
1290
BCE
BCE
$22.7B
$95K ﹤0.01%
2,255
DSGX icon
1291
Descartes Systems
DSGX
$9.19B
$95K ﹤0.01%
8,400
WEX icon
1292
WEX
WEX
$6.04B
$95K ﹤0.01%
1,084
AXA
1293
DELISTED
AXA ADS (1 ORD SHS)
AXA
$95K ﹤0.01%
4,114
CFR icon
1294
Cullen/Frost Bankers
CFR
$8.23B
$94K ﹤0.01%
1,345
HLIO icon
1295
Helios Technologies
HLIO
$1.85B
$94K ﹤0.01%
2,600
SCSC icon
1296
Scansource
SCSC
$994M
$94K ﹤0.01%
2,739
STBZ
1297
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$94K ﹤0.01%
5,971
JJSF icon
1298
J&J Snack Foods
JJSF
$2.09B
$93K ﹤0.01%
1,159
PDN icon
1299
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$93K ﹤0.01%
3,439
+1,976
+135% +$53.4K
AUY
1300
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
9,000