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
TV icon
1651
Televisa
TV
$1.49B
$33K ﹤0.01%
1,000
EGOV
1652
DELISTED
NIC Inc
EGOV
$33K ﹤0.01%
1,930
-435
-18% -$7.44K
BDN.PRE.CL
1653
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
$33K ﹤0.01%
1,325
CW icon
1654
Curtiss-Wright
CW
$18.5B
$32K ﹤0.01%
500
-14,560
-97% -$932K
MKL icon
1655
Markel Group
MKL
$24.3B
$32K ﹤0.01%
51
+18
+55% +$11.3K
ROL icon
1656
Rollins
ROL
$27.2B
$32K ﹤0.01%
3,713
-590
-14% -$5.09K
TDIV icon
1657
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$32K ﹤0.01%
1,200
VEON icon
1658
VEON
VEON
$3.53B
$32K ﹤0.01%
+180
New +$32K
PMCS
1659
DELISTED
P M C SIERRA INC
PMCS
$32K ﹤0.01%
4,360
NORW
1660
DELISTED
Global X MSCI Norway ETF
NORW
$32K ﹤0.01%
2,000
GRFS icon
1661
Grifois
GRFS
$6.68B
$31K ﹤0.01%
+1,780
New +$31K
TY icon
1662
TRI-Continental Corp
TY
$1.76B
$31K ﹤0.01%
1,500
UBSI icon
1663
United Bankshares
UBSI
$5.37B
$31K ﹤0.01%
1,031
+44
+4% +$1.32K
VMI icon
1664
Valmont Industries
VMI
$7.42B
$31K ﹤0.01%
235
+195
+488% +$25.7K
MNDT
1665
DELISTED
Mandiant, Inc. Common Stock
MNDT
$31K ﹤0.01%
1,035
+35
+4% +$1.05K
ATHX
1666
DELISTED
Athersys, Inc. Common Stock
ATHX
$31K ﹤0.01%
920
MDSO
1667
DELISTED
Medidata Solutions, Inc.
MDSO
$31K ﹤0.01%
700
-350
-33% -$15.5K
NRF
1668
DELISTED
NorthStar Realty Finance Corp.
NRF
$31K ﹤0.01%
900
-933
-51% -$32.1K
SUNE
1669
DELISTED
SUNEDISON, INC COM
SUNE
$31K ﹤0.01%
1,690
+500
+42% +$9.17K
THOR
1670
DELISTED
THORATEC CORPORATION
THOR
$31K ﹤0.01%
1,170
-478,495
-100% -$12.7M
CBRL icon
1671
Cracker Barrel
CBRL
$1.11B
$30K ﹤0.01%
300
+200
+200% +$20K
ELME
1672
Elme Communities
ELME
$1.51B
$30K ﹤0.01%
1,200
FARO
1673
DELISTED
Faro Technologies
FARO
$30K ﹤0.01%
600
-125
-17% -$6.25K
VRSK icon
1674
Verisk Analytics
VRSK
$36.8B
$30K ﹤0.01%
500
HTWR
1675
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$30K ﹤0.01%
+390
New +$30K