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
CRS icon
1626
Carpenter Technology
CRS
$12B
$39K ﹤0.01%
800
DXCM icon
1627
DexCom
DXCM
$29.9B
$39K ﹤0.01%
2,920
+1,020
+54% +$13.6K
EQIX icon
1628
Equinix
EQIX
$77.2B
$39K ﹤0.01%
173
+3
+2% +$676
RAIL icon
1629
FreightCar America
RAIL
$162M
$39K ﹤0.01%
1,500
RGA icon
1630
Reinsurance Group of America
RGA
$12.7B
$39K ﹤0.01%
456
-27,952
-98% -$2.39M
SPSC icon
1631
SPS Commerce
SPSC
$4B
$39K ﹤0.01%
1,400
VIVO
1632
DELISTED
Meridian Bioscience Inc
VIVO
$39K ﹤0.01%
2,431
-2,709
-53% -$43.5K
LAYN
1633
DELISTED
Layne Christensen Co
LAYN
$39K ﹤0.01%
4,144
HNT
1634
DELISTED
HEALTH NET INC
HNT
$39K ﹤0.01%
733
-199
-21% -$10.6K
PMCS
1635
DELISTED
P M C SIERRA INC
PMCS
$39K ﹤0.01%
4,360
VTSS
1636
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$39K ﹤0.01%
10,450
-288
-3% -$1.08K
WWAV
1637
DELISTED
The WhiteWave Foods Company
WWAV
$39K ﹤0.01%
1,154
-5
-0.4% -$169
AGCO icon
1638
AGCO
AGCO
$8.13B
$38K ﹤0.01%
861
PDN icon
1639
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$38K ﹤0.01%
1,463
PRO icon
1640
PROS Holdings
PRO
$699M
$38K ﹤0.01%
1,400
SBS icon
1641
Sabesp
SBS
$16B
$38K ﹤0.01%
6,158
SBSI icon
1642
Southside Bancshares
SBSI
$916M
$38K ﹤0.01%
1,511
EGN
1643
DELISTED
Energen
EGN
$38K ﹤0.01%
600
NPBC
1644
DELISTED
NATL PENN BANCSHARES INC
NPBC
$38K ﹤0.01%
3,700
-36,907
-91% -$379K
ENB icon
1645
Enbridge
ENB
$107B
$37K ﹤0.01%
+737
New +$37K
FARO
1646
DELISTED
Faro Technologies
FARO
$37K ﹤0.01%
600
LC icon
1647
LendingClub
LC
$1.91B
$37K ﹤0.01%
+300
New +$37K
TMUS icon
1648
T-Mobile US
TMUS
$272B
$37K ﹤0.01%
+1,390
New +$37K
WSFS icon
1649
WSFS Financial
WSFS
$3.13B
$37K ﹤0.01%
1,494
+1,269
+564% +$31.4K
CEM
1650
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K ﹤0.01%
272