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
EGOV
1526
DELISTED
NIC Inc
EGOV
$45K ﹤0.01%
2,365
+690
+41% +$13.1K
EPIQ
1527
DELISTED
EPIQ SYSTEMS INC
EPIQ
$45K ﹤0.01%
3,357
+576
+21% +$7.72K
GTAT
1528
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$45K ﹤0.01%
+2,670
New +$45K
ACLS icon
1529
Axcelis
ACLS
$2.69B
$44K ﹤0.01%
5,171
-5,250
-50% -$44.7K
NWN icon
1530
Northwest Natural Holdings
NWN
$1.73B
$44K ﹤0.01%
1,000
RLJ icon
1531
RLJ Lodging Trust
RLJ
$1.15B
$44K ﹤0.01%
1,671
-404
-19% -$10.6K
TUR icon
1532
iShares MSCI Turkey ETF
TUR
$160M
$44K ﹤0.01%
904
TYG
1533
Tortoise Energy Infrastructure Corp
TYG
$733M
$44K ﹤0.01%
245
-120
-33% -$21.6K
NLSN
1534
DELISTED
Nielsen Holdings plc
NLSN
$44K ﹤0.01%
1,000
DT
1535
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$44K ﹤0.01%
2,782
CPA icon
1536
Copa Holdings
CPA
$4.87B
$43K ﹤0.01%
301
FNB icon
1537
FNB Corp
FNB
$5.9B
$43K ﹤0.01%
3,281
-30,276
-90% -$397K
PWV icon
1538
Invesco Large Cap Value ETF
PWV
$1.41B
$43K ﹤0.01%
1,483
SANM icon
1539
Sanmina
SANM
$6.24B
$43K ﹤0.01%
2,500
VIAV icon
1540
Viavi Solutions
VIAV
$2.67B
$43K ﹤0.01%
5,494
VTR icon
1541
Ventas
VTR
$31.6B
$43K ﹤0.01%
629
-45,961
-99% -$3.14M
WYNN icon
1542
Wynn Resorts
WYNN
$12.6B
$43K ﹤0.01%
195
+168
+622% +$37K
SPWR
1543
DELISTED
SunPower Corporation Common Stock
SPWR
$43K ﹤0.01%
2,061
+442
+27% +$9.22K
TYPE
1544
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$43K ﹤0.01%
+1,453
New +$43K
LHO
1545
DELISTED
LaSalle Hotel Properties
LHO
$43K ﹤0.01%
1,385
+122
+10% +$3.79K
SYNT
1546
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
964
+8
+0.8% +$357
DRC
1547
DELISTED
DRESSER-RAND GROUP INC
DRC
$43K ﹤0.01%
744
IXJ icon
1548
iShares Global Healthcare ETF
IXJ
$3.85B
$42K ﹤0.01%
930
JLL icon
1549
Jones Lang LaSalle
JLL
$14.8B
$42K ﹤0.01%
356
-76
-18% -$8.97K
SRCI
1550
DELISTED
SRC Energy Inc
SRCI
$42K ﹤0.01%
+3,973
New +$42K