GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MILL
1301
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$107K ﹤0.01%
+15,258
New +$107K
HCA icon
1302
HCA Healthcare
HCA
$94.3B
$106K ﹤0.01%
2,245
+1,730
+336% +$81.7K
WBC
1303
DELISTED
WABCO HOLDINGS INC.
WBC
$105K ﹤0.01%
1,131
-1,329
-54% -$123K
MWIV
1304
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$105K ﹤0.01%
621
HITT
1305
DELISTED
HITTITE MICROWAVE CORP
HITT
$105K ﹤0.01%
1,701
-175
-9% -$10.8K
NATI
1306
DELISTED
National Instruments Corp
NATI
$104K ﹤0.01%
3,256
STR
1307
DELISTED
QUESTAR CORP
STR
$104K ﹤0.01%
4,540
NUS icon
1308
Nu Skin
NUS
$579M
$103K ﹤0.01%
751
-434
-37% -$59.5K
VRSK icon
1309
Verisk Analytics
VRSK
$37.2B
$103K ﹤0.01%
1,575
+160
+11% +$10.5K
UG icon
1310
United-Guardian
UG
$37.7M
$102K ﹤0.01%
3,650
HGT
1311
DELISTED
Hugoton Royalty Trust
HGT
$102K ﹤0.01%
13,600
LDR
1312
DELISTED
Landauer Inc
LDR
$102K ﹤0.01%
1,950
ELX
1313
DELISTED
EMULEX CORP
ELX
$102K ﹤0.01%
14,358
-49,335
-77% -$350K
ACLS icon
1314
Axcelis
ACLS
$2.71B
$101K ﹤0.01%
10,421
-1,838
-15% -$17.8K
MTD icon
1315
Mettler-Toledo International
MTD
$26.4B
$101K ﹤0.01%
420
+75
+22% +$18K
HTSI
1316
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$101K ﹤0.01%
2,066
CASY icon
1317
Casey's General Stores
CASY
$20.6B
$100K ﹤0.01%
1,435
MD icon
1318
Pediatrix Medical
MD
$1.48B
$100K ﹤0.01%
1,887
-232,263
-99% -$12.3M
UNF icon
1319
Unifirst Corp
UNF
$3.27B
$100K ﹤0.01%
+940
New +$100K
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$100K ﹤0.01%
2,191
CFR icon
1321
Cullen/Frost Bankers
CFR
$8.23B
$99K ﹤0.01%
1,345
MFA
1322
MFA Financial
MFA
$1.05B
$99K ﹤0.01%
3,535
+93
+3% +$2.61K
AGU
1323
DELISTED
Agrium
AGU
$99K ﹤0.01%
1,095
-18
-2% -$1.63K
CNQ icon
1324
Canadian Natural Resources
CNQ
$65B
$98K ﹤0.01%
6,019
+1,170
+24% +$19.1K
CP icon
1325
Canadian Pacific Kansas City
CP
$69.5B
$98K ﹤0.01%
3,240
-510
-14% -$15.4K