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
ZQK
1851
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
SWSH
1852
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$6K ﹤0.01%
1,000
ONXX
1853
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$6K ﹤0.01%
54
-325
-86% -$36.1K
COBZ
1854
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
632
PGEM
1855
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6K ﹤0.01%
450
AVNW icon
1856
Aviat Networks
AVNW
$289M
$5K ﹤0.01%
338
CYH icon
1857
Community Health Systems
CYH
$402M
$5K ﹤0.01%
169
EPAM icon
1858
EPAM Systems
EPAM
$8.54B
$5K ﹤0.01%
+157
New +$5K
HAE icon
1859
Haemonetics
HAE
$2.56B
$5K ﹤0.01%
150
KB icon
1860
KB Financial Group
KB
$30.8B
$5K ﹤0.01%
162
LOGI icon
1861
Logitech
LOGI
$15.9B
$5K ﹤0.01%
600
MEI icon
1862
Methode Electronics
MEI
$290M
$5K ﹤0.01%
+190
New +$5K
NGVC icon
1863
Vitamin Cottage Natural Grocers
NGVC
$830M
$5K ﹤0.01%
140
NWS icon
1864
News Corp Class B
NWS
$17.9B
$5K ﹤0.01%
+322
New +$5K
PNFP icon
1865
Pinnacle Financial Partners
PNFP
$7.58B
$5K ﹤0.01%
168
-19,780
-99% -$589K
RH icon
1866
RH
RH
$4.29B
$5K ﹤0.01%
88
TSI
1867
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VRA icon
1868
Vera Bradley
VRA
$64.2M
$5K ﹤0.01%
284
XME icon
1869
SPDR S&P Metals & Mining ETF
XME
$2.37B
$5K ﹤0.01%
150
VIVS
1870
VivoSim Labs, Inc. Common Stock
VIVS
$8.27M
$5K ﹤0.01%
4
LFC
1871
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
387
KOL
1872
DELISTED
VanEck Vectors Coal ETF
KOL
$5K ﹤0.01%
30
UPL
1873
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$5K ﹤0.01%
250
EMES
1874
DELISTED
Emerge Energy Services LP
EMES
$5K ﹤0.01%
+175
New +$5K
SPNC
1875
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
302
-1,775
-85% -$29.4K