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
THRM icon
1401
Gentherm
THRM
$1.1B
$76K ﹤0.01%
+2,219
New +$76K
AES.PRC.CL
1402
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$76K ﹤0.01%
1,500
CODI icon
1403
Compass Diversified
CODI
$540M
$75K ﹤0.01%
4,000
GNRC icon
1404
Generac Holdings
GNRC
$11B
$75K ﹤0.01%
1,284
-141
-10% -$8.24K
PHO icon
1405
Invesco Water Resources ETF
PHO
$2.25B
$75K ﹤0.01%
2,830
+800
+39% +$21.2K
SMFG icon
1406
Sumitomo Mitsui Financial
SMFG
$107B
$75K ﹤0.01%
8,719
ZTS icon
1407
Zoetis
ZTS
$66.7B
$75K ﹤0.01%
2,623
OCLR
1408
DELISTED
Oclaro Inc.
OCLR
$75K ﹤0.01%
24,279
-61,199
-72% -$189K
LAYN
1409
DELISTED
Layne Christensen Co
LAYN
$75K ﹤0.01%
4,144
SGYP
1410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$74K ﹤0.01%
+14,000
New +$74K
SLXP
1411
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$74K ﹤0.01%
+729
New +$74K
GT.PRA
1412
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$74K ﹤0.01%
1,025
DTE icon
1413
DTE Energy
DTE
$28.4B
$73K ﹤0.01%
1,181
-3,701
-76% -$229K
HL icon
1414
Hecla Mining
HL
$7.47B
$73K ﹤0.01%
24,235
+3,000
+14% +$9.04K
UNF icon
1415
Unifirst Corp
UNF
$3.27B
$73K ﹤0.01%
668
-272
-29% -$29.7K
EEFT icon
1416
Euronet Worldwide
EEFT
$3.62B
$72K ﹤0.01%
1,739
-78
-4% -$3.23K
APU
1417
DELISTED
AmeriGas Partners, L.P.
APU
$72K ﹤0.01%
1,730
ADT
1418
DELISTED
ADT CORP
ADT
$72K ﹤0.01%
2,433
-425
-15% -$12.6K
CRH icon
1419
CRH
CRH
$76.8B
$70K ﹤0.01%
2,500
PVH icon
1420
PVH
PVH
$3.95B
$70K ﹤0.01%
562
-500
-47% -$62.3K
SAN icon
1421
Banco Santander
SAN
$150B
$70K ﹤0.01%
8,081
VTV icon
1422
Vanguard Value ETF
VTV
$146B
$70K ﹤0.01%
907
-2,848
-76% -$220K
PCYC
1423
DELISTED
PHARMACYCLICS INC
PCYC
$70K ﹤0.01%
700
-175
-20% -$17.5K
LR
1424
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$70K ﹤0.01%
3,600
ACGL icon
1425
Arch Capital
ACGL
$34.4B
$69K ﹤0.01%
3,600