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
FXC icon
1826
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
$17K ﹤0.01%
200
GEG icon
1827
Great Elm Group
GEG
$85.5M
$17K ﹤0.01%
1,417
-1,710
-55% -$20.5K
HCSG icon
1828
Healthcare Services Group
HCSG
$1.13B
$17K ﹤0.01%
575
IRBT icon
1829
iRobot
IRBT
$126M
$17K ﹤0.01%
500
WWE
1830
DELISTED
World Wrestling Entertainment
WWE
$17K ﹤0.01%
1,440
-1,120
-44% -$13.2K
LSI
1831
DELISTED
Life Storage, Inc.
LSI
$17K ﹤0.01%
300
AXE
1832
DELISTED
Anixter International Inc
AXE
$17K ﹤0.01%
196
LMC
1833
DELISTED
LUNDIN MINING CORPORATION
LMC
$17K ﹤0.01%
3,500
-46,500
-93% -$226K
ABAX
1834
DELISTED
Abaxis Inc
ABAX
$17K ﹤0.01%
300
-450
-60% -$25.5K
ABM icon
1835
ABM Industries
ABM
$2.74B
$16K ﹤0.01%
580
BBD icon
1836
Banco Bradesco
BBD
$34B
$16K ﹤0.01%
+3,214
New +$16K
FMX icon
1837
Fomento Económico Mexicano
FMX
$31.6B
$16K ﹤0.01%
+183
New +$16K
GPRO icon
1838
GoPro
GPRO
$369M
$16K ﹤0.01%
266
HDB icon
1839
HDFC Bank
HDB
$180B
$16K ﹤0.01%
+668
New +$16K
OUT icon
1840
Outfront Media
OUT
$3.13B
$16K ﹤0.01%
620
-107
-15% -$2.76K
SAIC icon
1841
Saic
SAIC
$4.75B
$16K ﹤0.01%
336
STAG icon
1842
STAG Industrial
STAG
$6.71B
$16K ﹤0.01%
685
+84
+14% +$1.96K
UTG icon
1843
Reaves Utility Income Fund
UTG
$3.4B
$16K ﹤0.01%
513
X
1844
DELISTED
US Steel
X
$16K ﹤0.01%
600
-11,775
-95% -$314K
VIVS
1845
VivoSim Labs, Inc. Common Stock
VIVS
$9.98M
$16K ﹤0.01%
9
ENIA
1846
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$16K ﹤0.01%
+1,863
New +$16K
FOE
1847
DELISTED
Ferro Corporation
FOE
$16K ﹤0.01%
1,296
-185
-12% -$2.28K
CVRR
1848
DELISTED
CVR Refining, LP
CVRR
$16K ﹤0.01%
1,000
EXA
1849
DELISTED
EXA Corporation
EXA
$16K ﹤0.01%
1,375
LUX
1850
DELISTED
Luxottica Group
LUX
$16K ﹤0.01%
300