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
CNQ icon
1376
Canadian Natural Resources
CNQ
$65B
$73K ﹤0.01%
4,849
+387
+9% +$5.83K
ITT icon
1377
ITT
ITT
$13.9B
$73K ﹤0.01%
2,044
LPLA icon
1378
LPL Financial
LPLA
$27.8B
$73K ﹤0.01%
1,907
SFE
1379
DELISTED
Safeguard Scientifics, Inc.
SFE
$73K ﹤0.01%
4,766
EPIQ
1380
DELISTED
EPIQ SYSTEMS INC
EPIQ
$73K ﹤0.01%
5,580
-3,240
-37% -$42.4K
ICF icon
1381
iShares Select U.S. REIT ETF
ICF
$1.94B
$72K ﹤0.01%
1,896
+334
+21% +$12.7K
SHEN icon
1382
Shenandoah Telecom
SHEN
$752M
$72K ﹤0.01%
+6,000
New +$72K
CODI icon
1383
Compass Diversified
CODI
$540M
$71K ﹤0.01%
+4,000
New +$71K
KRE icon
1384
SPDR S&P Regional Banking ETF
KRE
$4.25B
$71K ﹤0.01%
2,000
LQDT icon
1385
Liquidity Services
LQDT
$851M
$71K ﹤0.01%
2,129
PBT
1386
Permian Basin Royalty Trust
PBT
$840M
$71K ﹤0.01%
5,000
XCO
1387
DELISTED
Exco Resources
XCO
$71K ﹤0.01%
713
QIWI
1388
DELISTED
QIWI PLC
QIWI
$71K ﹤0.01%
+2,300
New +$71K
AMLP icon
1389
Alerian MLP ETF
AMLP
$10.5B
$70K ﹤0.01%
810
NRG icon
1390
NRG Energy
NRG
$30.5B
$70K ﹤0.01%
2,589
+59
+2% +$1.6K
WPRT
1391
Westport Fuel Systems
WPRT
$41.3M
$70K ﹤0.01%
291
WCG
1392
DELISTED
Wellcare Health Plans, Inc.
WCG
$70K ﹤0.01%
1,016
+43
+4% +$2.96K
FCN icon
1393
FTI Consulting
FCN
$5.4B
$69K ﹤0.01%
+1,850
New +$69K
MZTI
1394
The Marzetti Company Common Stock
MZTI
$5.1B
$69K ﹤0.01%
890
+350
+65% +$27.1K
SPR icon
1395
Spirit AeroSystems
SPR
$4.61B
$68K ﹤0.01%
2,839
+131
+5% +$3.14K
ROL icon
1396
Rollins
ROL
$28.2B
$67K ﹤0.01%
8,589
VRTX icon
1397
Vertex Pharmaceuticals
VRTX
$102B
$67K ﹤0.01%
904
+230
+34% +$17K
IRC
1398
DELISTED
INLAND REAL ESTATE CORP
IRC
$67K ﹤0.01%
6,589
AIZ icon
1399
Assurant
AIZ
$10.8B
$66K ﹤0.01%
1,256
-210
-14% -$11K
COHR icon
1400
Coherent
COHR
$16.1B
$66K ﹤0.01%
3,527