GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLNX
1676
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
400
BBEP
1677
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$18K ﹤0.01%
1,000
HCBK
1678
DELISTED
HUDSON CITY BANCORP INC
HCBK
$18K ﹤0.01%
+2,075
New +$18K
MNR
1679
DELISTED
Monmouth Real Estate Investment Corp
MNR
$18K ﹤0.01%
2,000
CLB icon
1680
Core Laboratories
CLB
$577M
$17K ﹤0.01%
103
-150
-59% -$24.8K
CNX icon
1681
CNX Resources
CNX
$4.14B
$17K ﹤0.01%
683
-35
-5% -$871
CWST icon
1682
Casella Waste Systems
CWST
$5.81B
$17K ﹤0.01%
3,000
EXEL icon
1683
Exelixis
EXEL
$10.1B
$17K ﹤0.01%
3,000
IPGP icon
1684
IPG Photonics
IPGP
$3.44B
$17K ﹤0.01%
307
-500
-62% -$27.7K
MKL icon
1685
Markel Group
MKL
$24.3B
$17K ﹤0.01%
33
NHI icon
1686
National Health Investors
NHI
$3.71B
$17K ﹤0.01%
300
RCKY icon
1687
Rocky Brands
RCKY
$216M
$17K ﹤0.01%
1,000
SAIC icon
1688
Saic
SAIC
$4.75B
$17K ﹤0.01%
+529
New +$17K
CFC.PRB.CL
1689
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
CNL
1690
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17K ﹤0.01%
400
MET.PRB
1691
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
IMAX icon
1692
IMAX
IMAX
$1.67B
$16K ﹤0.01%
556
FRS
1693
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$16K ﹤0.01%
+700
New +$16K
GTI
1694
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$16K ﹤0.01%
2,050
+100
+5% +$780
GTIV
1695
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$16K ﹤0.01%
1,361
NOK icon
1696
Nokia
NOK
$24.6B
$15K ﹤0.01%
2,470
-1,000
-29% -$6.07K
SBAC icon
1697
SBA Communications
SBAC
$20.8B
$15K ﹤0.01%
191
-38
-17% -$2.98K
UDR icon
1698
UDR
UDR
$12.7B
$15K ﹤0.01%
648
VRE
1699
Veris Residential
VRE
$1.49B
$15K ﹤0.01%
725
-240,144
-100% -$4.97M
ACC
1700
DELISTED
American Campus Communities, Inc.
ACC
$15K ﹤0.01%
458