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
VTSS
1501
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$53K ﹤0.01%
18,597
-19,203
-51% -$54.7K
GEF icon
1502
Greif
GEF
$3.54B
$52K ﹤0.01%
1,000
SSD icon
1503
Simpson Manufacturing
SSD
$7.97B
$52K ﹤0.01%
1,425
-250
-15% -$9.12K
MTB.PRA
1504
DELISTED
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
$52K ﹤0.01%
2,000
DAI
1505
DELISTED
DAIMLER AG
DAI
$52K ﹤0.01%
600
EEMV icon
1506
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$51K ﹤0.01%
876
-265
-23% -$15.4K
WHG icon
1507
Westwood Holdings Group
WHG
$162M
$51K ﹤0.01%
825
-100
-11% -$6.18K
NNBR icon
1508
NN Inc
NNBR
$121M
$50K ﹤0.01%
2,500
PSEC icon
1509
Prospect Capital
PSEC
$1.29B
$50K ﹤0.01%
4,551
RGLD icon
1510
Royal Gold
RGLD
$12.3B
$50K ﹤0.01%
1,091
RLJ icon
1511
RLJ Lodging Trust
RLJ
$1.14B
$50K ﹤0.01%
2,075
-1,629
-44% -$39.3K
ESL
1512
DELISTED
Esterline Technologies
ESL
$50K ﹤0.01%
500
ANR
1513
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$50K ﹤0.01%
7,140
-3,299
-32% -$23.1K
PSA.PRO
1514
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$50K ﹤0.01%
2,033
+1,000
+97% +$24.6K
LBTYA icon
1515
Liberty Global Class A
LBTYA
$3.93B
$49K ﹤0.01%
1,341
+526
+65% +$19.2K
LNT icon
1516
Alliant Energy
LNT
$16.4B
$49K ﹤0.01%
1,936
MLM icon
1517
Martin Marietta Materials
MLM
$37.2B
$49K ﹤0.01%
+500
New +$49K
PHM icon
1518
Pultegroup
PHM
$26.7B
$49K ﹤0.01%
+2,432
New +$49K
GMCR
1519
DELISTED
KEURIG GREEN MTN INC
GMCR
$49K ﹤0.01%
+659
New +$49K
CBB.PRB
1520
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
CPA icon
1521
Copa Holdings
CPA
$4.73B
$48K ﹤0.01%
301
DBA icon
1522
Invesco DB Agriculture Fund
DBA
$805M
$48K ﹤0.01%
2,000
FRT icon
1523
Federal Realty Investment Trust
FRT
$8.67B
$48K ﹤0.01%
476
+400
+526% +$40.3K
PBD icon
1524
Invesco Global Clean Energy ETF
PBD
$82M
$48K ﹤0.01%
+4,000
New +$48K
URBN icon
1525
Urban Outfitters
URBN
$6.33B
$48K ﹤0.01%
1,295