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
GEF icon
1501
Greif
GEF
$3.54B
$52K ﹤0.01%
1,000
LEA icon
1502
Lear
LEA
$5.81B
$52K ﹤0.01%
624
-151
-19% -$12.6K
SPSC icon
1503
SPS Commerce
SPSC
$4.18B
$52K ﹤0.01%
1,700
+600
+55% +$18.4K
TYL icon
1504
Tyler Technologies
TYL
$24B
$52K ﹤0.01%
625
-150
-19% -$12.5K
VC icon
1505
Visteon
VC
$3.42B
$52K ﹤0.01%
592
+200
+51% +$17.6K
ABAX
1506
DELISTED
Abaxis Inc
ABAX
$52K ﹤0.01%
1,350
AIT icon
1507
Applied Industrial Technologies
AIT
$9.95B
$51K ﹤0.01%
1,090
WHG icon
1508
Westwood Holdings Group
WHG
$162M
$51K ﹤0.01%
825
DRU.CL
1509
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K ﹤0.01%
2,034
-4,500
-69% -$113K
BVN icon
1510
Compañía de Minas Buenaventura
BVN
$5.09B
$50K ﹤0.01%
4,000
EEMV icon
1511
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$50K ﹤0.01%
876
SSD icon
1512
Simpson Manufacturing
SSD
$7.97B
$50K ﹤0.01%
1,425
WIFI
1513
DELISTED
Boingo Wireless, Inc.
WIFI
$50K ﹤0.01%
7,478
-7,749
-51% -$51.8K
NNBR icon
1514
NN Inc
NNBR
$121M
$49K ﹤0.01%
2,500
SOR
1515
Source Capital
SOR
$369M
$49K ﹤0.01%
717
-2,967
-81% -$203K
GLOG
1516
DELISTED
GASLOG LTD
GLOG
$49K ﹤0.01%
+2,150
New +$49K
CBB.PRB
1517
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$49K ﹤0.01%
1,100
SHPG
1518
DELISTED
Shire pic
SHPG
$49K ﹤0.01%
330
-305
-48% -$45.3K
GEOS icon
1519
Geospace Technologies
GEOS
$211M
$48K ﹤0.01%
733
+8
+1% +$524
WBC
1520
DELISTED
WABCO HOLDINGS INC.
WBC
$48K ﹤0.01%
458
-673
-60% -$70.5K
MACE
1521
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
UMBF icon
1522
UMB Financial
UMBF
$9.24B
$47K ﹤0.01%
740
URBN icon
1523
Urban Outfitters
URBN
$6.33B
$47K ﹤0.01%
1,295
MTDR icon
1524
Matador Resources
MTDR
$6.16B
$46K ﹤0.01%
1,887
CLGX
1525
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
1,540