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
UDR icon
1801
UDR
UDR
$12.9B
$17K ﹤0.01%
648
WERN icon
1802
Werner Enterprises
WERN
$1.7B
$17K ﹤0.01%
+700
New +$17K
JBTM
1803
JBT Marel Corporation
JBTM
$7.23B
$17K ﹤0.01%
613
PSV
1804
DELISTED
Hermitage Offshore Services Ltd.
PSV
$17K ﹤0.01%
+101
New +$17K
CFC.PRB.CL
1805
DELISTED
Countrywide Capital V
CFC.PRB.CL
$17K ﹤0.01%
699
VASC
1806
DELISTED
Vascular Solutions Inc
VASC
$17K ﹤0.01%
+710
New +$17K
SQBK
1807
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$17K ﹤0.01%
+886
New +$17K
MET.PRB
1808
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$17K ﹤0.01%
700
NSANY
1809
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$17K ﹤0.01%
920
+620
+207% +$11.5K
CMP icon
1810
Compass Minerals
CMP
$767M
$16K ﹤0.01%
200
-300
-60% -$24K
DDS icon
1811
Dillards
DDS
$8.87B
$16K ﹤0.01%
154
HCSG icon
1812
Healthcare Services Group
HCSG
$1.17B
$16K ﹤0.01%
+575
New +$16K
NRC icon
1813
National Research Corp
NRC
$372M
$16K ﹤0.01%
1,300
-300
-19% -$3.69K
OUT icon
1814
Outfront Media
OUT
$3.14B
$16K ﹤0.01%
+727
New +$16K
SDS icon
1815
ProShares UltraShort S&P500
SDS
$438M
$16K ﹤0.01%
33
SNCR icon
1816
Synchronoss Technologies
SNCR
$65.4M
$16K ﹤0.01%
+40
New +$16K
THRM icon
1817
Gentherm
THRM
$1.09B
$16K ﹤0.01%
+400
New +$16K
KMF
1818
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$16K ﹤0.01%
418
AXE
1819
DELISTED
Anixter International Inc
AXE
$16K ﹤0.01%
196
TFCF
1820
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16K ﹤0.01%
500
TLOG
1821
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$16K ﹤0.01%
3,925
ABG icon
1822
Asbury Automotive
ABG
$4.99B
$15K ﹤0.01%
235
ACTG icon
1823
Acacia Research
ACTG
$309M
$15K ﹤0.01%
975
-200
-17% -$3.08K
IRBT icon
1824
iRobot
IRBT
$106M
$15K ﹤0.01%
500
NTG
1825
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$15K ﹤0.01%
52