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
TIME
1601
DELISTED
Time Inc.
TIME
$41K ﹤0.01%
1,796
-3,200
-64% -$73.1K
MSK.CL
1602
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
FNB icon
1603
FNB Corp
FNB
$5.88B
$40K ﹤0.01%
3,482
+201
+6% +$2.31K
HUBG icon
1604
HUB Group
HUBG
$2.21B
$40K ﹤0.01%
+2,048
New +$40K
NXPI icon
1605
NXP Semiconductors
NXPI
$55.3B
$40K ﹤0.01%
594
+264
+80% +$17.8K
PDN icon
1606
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$40K ﹤0.01%
1,463
UMBF icon
1607
UMB Financial
UMBF
$9.26B
$40K ﹤0.01%
740
VIAV icon
1608
Viavi Solutions
VIAV
$2.66B
$40K ﹤0.01%
5,494
XLG icon
1609
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$40K ﹤0.01%
2,900
LAYN
1610
DELISTED
Layne Christensen Co
LAYN
$40K ﹤0.01%
4,144
AGCO icon
1611
AGCO
AGCO
$8.02B
$39K ﹤0.01%
861
-5,266
-86% -$239K
MTDR icon
1612
Matador Resources
MTDR
$6.16B
$39K ﹤0.01%
1,537
-466
-23% -$11.8K
GWR
1613
DELISTED
Genesee & Wyoming Inc.
GWR
$39K ﹤0.01%
420
AVD icon
1614
American Vanguard Corp
AVD
$152M
$38K ﹤0.01%
3,464
+1,680
+94% +$18.4K
CSGP icon
1615
CoStar Group
CSGP
$36.6B
$38K ﹤0.01%
2,500
-500
-17% -$7.6K
SJT
1616
San Juan Basin Royalty Trust
SJT
$271M
$38K ﹤0.01%
2,000
SWX icon
1617
Southwest Gas
SWX
$5.67B
$38K ﹤0.01%
800
-100
-11% -$4.75K
ECOM
1618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$38K ﹤0.01%
2,376
POWR
1619
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$38K ﹤0.01%
+4,000
New +$38K
ABAX
1620
DELISTED
Abaxis Inc
ABAX
$38K ﹤0.01%
750
-165
-18% -$8.36K
HR
1621
DELISTED
Healthcare Realty Trust Incorporated
HR
$38K ﹤0.01%
1,656
OGE icon
1622
OGE Energy
OGE
$8.85B
$37K ﹤0.01%
1,000
RY icon
1623
Royal Bank of Canada
RY
$203B
$37K ﹤0.01%
540
SPSC icon
1624
SPS Commerce
SPSC
$4.18B
$37K ﹤0.01%
1,400
-300
-18% -$7.93K
TRI icon
1625
Thomson Reuters
TRI
$76.8B
$37K ﹤0.01%
901