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
MACE
1526
DELISTED
MACE SECURITY INTL INC NEW
MACE
$48K ﹤0.01%
120,000
FF icon
1527
Future Fuel
FF
$171M
$47K ﹤0.01%
3,000
TOL icon
1528
Toll Brothers
TOL
$13.8B
$47K ﹤0.01%
1,294
+204
+19% +$7.41K
UMBF icon
1529
UMB Financial
UMBF
$9.26B
$47K ﹤0.01%
740
-6,006
-89% -$381K
FLTX
1530
DELISTED
Fleetmatics Group PLC
FLTX
$47K ﹤0.01%
1,100
+200
+22% +$8.55K
DT
1531
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$47K ﹤0.01%
2,782
+782
+39% +$13.2K
AGO icon
1532
Assured Guaranty
AGO
$3.89B
$46K ﹤0.01%
+1,953
New +$46K
CRR
1533
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
400
-225
-36% -$25.9K
WPRT
1534
Westport Fuel Systems
WPRT
$40.9M
$45K ﹤0.01%
231
-60
-21% -$11.7K
NLSN
1535
DELISTED
Nielsen Holdings plc
NLSN
$45K ﹤0.01%
1,000
-575
-37% -$25.9K
CHU
1536
DELISTED
China Unicom (HONG KONG) Limited
CHU
$45K ﹤0.01%
3,000
HR
1537
DELISTED
Healthcare Realty Trust Incorporated
HR
$45K ﹤0.01%
2,156
BVN icon
1538
Compañía de Minas Buenaventura
BVN
$5.09B
$44K ﹤0.01%
+4,000
New +$44K
JLL icon
1539
Jones Lang LaSalle
JLL
$14.6B
$44K ﹤0.01%
+432
New +$44K
MTW icon
1540
Manitowoc
MTW
$357M
$44K ﹤0.01%
2,086
+673
+48% +$14.2K
PRAA icon
1541
PRA Group
PRAA
$653M
$44K ﹤0.01%
+837
New +$44K
X
1542
DELISTED
US Steel
X
$44K ﹤0.01%
1,500
+320
+27% +$9.39K
WGL
1543
DELISTED
Wgl Holdings
WGL
$44K ﹤0.01%
1,104
EPIQ
1544
DELISTED
EPIQ SYSTEMS INC
EPIQ
$44K ﹤0.01%
2,781
-2,799
-50% -$44.3K
DRC
1545
DELISTED
DRESSER-RAND GROUP INC
DRC
$44K ﹤0.01%
744
TUR icon
1546
iShares MSCI Turkey ETF
TUR
$163M
$43K ﹤0.01%
904
-536
-37% -$25.5K
SYNT
1547
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
+956
New +$43K
FRO icon
1548
Frontline
FRO
$5.02B
$42K ﹤0.01%
2,248
+2,229
+11,732% +$41.6K
NWN icon
1549
Northwest Natural Holdings
NWN
$1.7B
$42K ﹤0.01%
1,000
PWV icon
1550
Invesco Large Cap Value ETF
PWV
$1.4B
$42K ﹤0.01%
1,483