GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
$129K ﹤0.01%
7,650
-118
-2% -$1.99K
KSU
1302
DELISTED
Kansas City Southern
KSU
$129K ﹤0.01%
+1,065
New +$129K
CSG
1303
DELISTED
CHAMBERS STR PPTYS COM
CSG
$129K ﹤0.01%
16,028
KB icon
1304
KB Financial Group
KB
$31.1B
$127K ﹤0.01%
3,917
+547
+16% +$17.7K
PRN icon
1305
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
$127K ﹤0.01%
2,686
IBKC
1306
DELISTED
IBERIABANK Corp
IBKC
$127K ﹤0.01%
1,970
HAIN icon
1307
Hain Celestial
HAIN
$194M
$126K ﹤0.01%
2,174
+200
+10% +$11.6K
CYT
1308
DELISTED
CYTEC INDS INC
CYT
$126K ﹤0.01%
2,742
DSGX icon
1309
Descartes Systems
DSGX
$8.96B
$124K ﹤0.01%
8,400
CM icon
1310
Canadian Imperial Bank of Commerce
CM
$73.6B
$123K ﹤0.01%
2,911
AEH.CL
1311
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$123K ﹤0.01%
4,850
+4,000
+471% +$101K
ABUS icon
1312
Arbutus Biopharma
ABUS
$855M
$122K ﹤0.01%
+8,000
New +$122K
CSGS icon
1313
CSG Systems International
CSGS
$1.86B
$122K ﹤0.01%
4,905
-72
-1% -$1.79K
PNFP icon
1314
Pinnacle Financial Partners
PNFP
$7.55B
$122K ﹤0.01%
3,103
+536
+21% +$21.1K
WWW icon
1315
Wolverine World Wide
WWW
$2.48B
$122K ﹤0.01%
4,154
POM
1316
DELISTED
PEPCO HOLDINGS, INC.
POM
$122K ﹤0.01%
4,592
+3,282
+251% +$87.2K
TDY icon
1317
Teledyne Technologies
TDY
$26.1B
$121K ﹤0.01%
1,180
-1,500
-56% -$154K
MET.PRB
1318
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$121K ﹤0.01%
4,700
+4,000
+571% +$103K
IPAS
1319
DELISTED
Ipass Inc Common Stock
IPAS
$120K ﹤0.01%
8,788
+4,667
+113% +$63.7K
DLR icon
1320
Digital Realty Trust
DLR
$59.2B
$119K ﹤0.01%
1,802
+302
+20% +$19.9K
NDSN icon
1321
Nordson
NDSN
$12.5B
$119K ﹤0.01%
1,532
-68
-4% -$5.28K
SBRA icon
1322
Sabra Healthcare REIT
SBRA
$4.57B
$119K ﹤0.01%
3,950
-461,589
-99% -$13.9M
HURN icon
1323
Huron Consulting
HURN
$2.44B
$118K ﹤0.01%
1,744
RES icon
1324
RPC Inc
RES
$986M
$117K ﹤0.01%
9,000
-34,978
-80% -$455K
VALE icon
1325
Vale
VALE
$45.5B
$117K ﹤0.01%
14,475
-7,000
-33% -$56.6K