GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRH icon
1501
CRH
CRH
$74.7B
$57K ﹤0.01%
2,500
EWT icon
1502
iShares MSCI Taiwan ETF
EWT
$6.49B
$57K ﹤0.01%
1,876
VC icon
1503
Visteon
VC
$3.42B
$57K ﹤0.01%
592
TBRG icon
1504
TruBridge
TBRG
$299M
$57K ﹤0.01%
1,000
UG icon
1505
United-Guardian
UG
$38.9M
$56K ﹤0.01%
2,550
XHB icon
1506
SPDR S&P Homebuilders ETF
XHB
$1.91B
$56K ﹤0.01%
1,920
API
1507
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$56K ﹤0.01%
103,085
-5,406
-5% -$2.94K
OSIR
1508
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$56K ﹤0.01%
4,500
BKH icon
1509
Black Hills Corp
BKH
$4.28B
$55K ﹤0.01%
1,150
+700
+156% +$33.5K
OLED icon
1510
Universal Display
OLED
$6.52B
$55K ﹤0.01%
1,700
-1,100
-39% -$35.6K
VAW icon
1511
Vanguard Materials ETF
VAW
$2.86B
$55K ﹤0.01%
+500
New +$55K
BECN
1512
DELISTED
Beacon Roofing Supply, Inc.
BECN
$55K ﹤0.01%
2,205
DISCK
1513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K ﹤0.01%
1,495
+765
+105% +$28.1K
ESL
1514
DELISTED
Esterline Technologies
ESL
$55K ﹤0.01%
500
OCRX
1515
DELISTED
Ocera Therapeutics, Inc.
OCRX
$55K ﹤0.01%
11,352
SUSQ
1516
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$55K ﹤0.01%
5,623
SUP
1517
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
+3,137
New +$54K
TCP
1518
DELISTED
TC Pipelines LP
TCP
$54K ﹤0.01%
800
ENVE
1519
DELISTED
ENVENTIS CORP COM STK
ENVE
$54K ﹤0.01%
3,000
CCK icon
1520
Crown Holdings
CCK
$11B
$53K ﹤0.01%
1,200
ITB icon
1521
iShares US Home Construction ETF
ITB
$3.24B
$53K ﹤0.01%
2,387
NXST icon
1522
Nexstar Media Group
NXST
$5.98B
$53K ﹤0.01%
1,340
-258
-16% -$10.2K
SANM icon
1523
Sanmina
SANM
$6.53B
$53K ﹤0.01%
2,551
+51
+2% +$1.06K
WIFI
1524
DELISTED
Boingo Wireless, Inc.
WIFI
$53K ﹤0.01%
7,478
IDXG
1525
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$53K ﹤0.01%
224