GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GBCI icon
1526
Glacier Bancorp
GBCI
$5.76B
$29K ﹤0.01%
740
-3,829
-84% -$150K
NWN icon
1527
Northwest Natural Holdings
NWN
$1.73B
$29K ﹤0.01%
500
OLBK
1528
DELISTED
Old Line Bancshares, Inc.
OLBK
$29K ﹤0.01%
1,000
ULTI
1529
DELISTED
Ultimate Software Group Inc
ULTI
$29K ﹤0.01%
135
-32
-19% -$6.87K
VSTO
1530
DELISTED
Vista Outdoor Inc.
VSTO
$29K ﹤0.01%
2,000
-120
-6% -$1.74K
DPZ icon
1531
Domino's
DPZ
$15.4B
$28K ﹤0.01%
151
EPP icon
1532
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$28K ﹤0.01%
600
GWX icon
1533
SPDR S&P International Small Cap ETF
GWX
$787M
$28K ﹤0.01%
790
HAIN icon
1534
Hain Celestial
HAIN
$187M
$28K ﹤0.01%
688
+582
+549% +$23.7K
LAZ icon
1535
Lazard
LAZ
$5.3B
$28K ﹤0.01%
545
LNTH icon
1536
Lantheus
LNTH
$3.62B
$28K ﹤0.01%
1,400
PRA icon
1537
ProAssurance
PRA
$1.22B
$28K ﹤0.01%
497
-224
-31% -$12.6K
UMBF icon
1538
UMB Financial
UMBF
$9.15B
$28K ﹤0.01%
408
-332
-45% -$22.8K
BPFH
1539
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$28K ﹤0.01%
1,825
-16,172
-90% -$248K
GWPH
1540
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
215
VVC
1541
DELISTED
Vectren Corporation
VVC
$28K ﹤0.01%
452
AXS icon
1542
AXIS Capital
AXS
$7.75B
$27K ﹤0.01%
541
-268
-33% -$13.4K
BKH icon
1543
Black Hills Corp
BKH
$4.31B
$27K ﹤0.01%
450
CNOB icon
1544
Center Bancorp
CNOB
$1.26B
$27K ﹤0.01%
1,084
RDY icon
1545
Dr. Reddy's Laboratories
RDY
$12.2B
$27K ﹤0.01%
3,665
+1,345
+58% +$9.91K
SSL icon
1546
Sasol
SSL
$4.48B
$27K ﹤0.01%
833
EGOV
1547
DELISTED
NIC Inc
EGOV
$27K ﹤0.01%
1,665
-450
-21% -$7.3K
LOGM
1548
DELISTED
LogMein, Inc.
LOGM
$27K ﹤0.01%
237
-2
-0.8% -$228
VIAB
1549
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
900
+358
+66% +$10.7K
ASIX icon
1550
AdvanSix
ASIX
$579M
$26K ﹤0.01%
641
-233
-27% -$9.45K