GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CMD
1551
DELISTED
Cantel Medical Corporation
CMD
$52K ﹤0.01%
1,225
-61
-5% -$2.59K
AMH icon
1552
American Homes 4 Rent
AMH
$12.7B
$51K ﹤0.01%
3,000
NNBR icon
1553
NN Inc
NNBR
$117M
$51K ﹤0.01%
2,500
TEO icon
1554
Telecom Argentina
TEO
$3.07B
$51K ﹤0.01%
+2,661
New +$51K
VTR icon
1555
Ventas
VTR
$31.7B
$51K ﹤0.01%
629
-56
-8% -$4.54K
ECOM
1556
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$51K ﹤0.01%
2,376
CVE icon
1557
Cenovus Energy
CVE
$30.4B
$50K ﹤0.01%
2,450
-24,755
-91% -$505K
GRFS icon
1558
Grifois
GRFS
$6.72B
$50K ﹤0.01%
2,960
+1,180
+66% +$19.9K
HL icon
1559
Hecla Mining
HL
$7.51B
$50K ﹤0.01%
18,000
NFJ
1560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$50K ﹤0.01%
+3,135
New +$50K
UG icon
1561
United-Guardian
UG
$35.8M
$50K ﹤0.01%
2,550
FRE.PRZ
1562
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$50K ﹤0.01%
12,800
AVAV icon
1563
AeroVironment
AVAV
$12.1B
$49K ﹤0.01%
1,800
+300
+20% +$8.17K
DBA icon
1564
Invesco DB Agriculture Fund
DBA
$814M
$49K ﹤0.01%
2,000
EEMV icon
1565
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$49K ﹤0.01%
876
NWN icon
1566
Northwest Natural Holdings
NWN
$1.73B
$49K ﹤0.01%
1,000
SWX icon
1567
Southwest Gas
SWX
$5.65B
$49K ﹤0.01%
800
TUR icon
1568
iShares MSCI Turkey ETF
TUR
$160M
$49K ﹤0.01%
904
VVX icon
1569
V2X
VVX
$1.7B
$49K ﹤0.01%
1,820
-2,579
-59% -$69.4K
LVLT
1570
DELISTED
Level 3 Communications Inc
LVLT
$49K ﹤0.01%
1,000
GMCR
1571
DELISTED
KEURIG GREEN MTN INC
GMCR
$49K ﹤0.01%
377
+10
+3% +$1.3K
DKS icon
1572
Dick's Sporting Goods
DKS
$19.9B
$48K ﹤0.01%
974
+400
+70% +$19.7K
PRLB icon
1573
Protolabs
PRLB
$1.18B
$48K ﹤0.01%
719
+19
+3% +$1.27K
TV icon
1574
Televisa
TV
$1.54B
$48K ﹤0.01%
1,418
+418
+42% +$14.2K
FLTX
1575
DELISTED
Fleetmatics Group PLC
FLTX
$48K ﹤0.01%
1,357
+457
+51% +$16.2K