GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SLG icon
1851
SL Green Realty
SLG
$4.4B
$9K ﹤0.01%
103
-129
-56% -$11.3K
SXT icon
1852
Sensient Technologies
SXT
$4.79B
$9K ﹤0.01%
+200
New +$9K
WCN icon
1853
Waste Connections
WCN
$46.1B
$9K ﹤0.01%
321
WRB icon
1854
W.R. Berkley
WRB
$27.3B
$9K ﹤0.01%
+702
New +$9K
ACC
1855
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
290
-168
-37% -$5.21K
PIR
1856
DELISTED
Pier 1 Imports, Inc.
PIR
$9K ﹤0.01%
22
-801
-97% -$328K
HOS
1857
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$9K ﹤0.01%
199
-7
-3% -$317
SODA
1858
DELISTED
SodaStream International Ltd
SODA
$9K ﹤0.01%
200
+22
+12% +$990
EXA
1859
DELISTED
EXA Corporation
EXA
$9K ﹤0.01%
725
-250
-26% -$3.1K
SBY
1860
DELISTED
Silver Bay Realty Trust Corp.
SBY
$9K ﹤0.01%
607
RDEN
1861
DELISTED
ELIZABETH ARDEN INC
RDEN
$9K ﹤0.01%
263
+85
+48% +$2.91K
VLCCF
1862
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$9K ﹤0.01%
1,000
BBL
1863
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
153
AMC icon
1864
AMC Entertainment Holdings
AMC
$1.41B
$8K ﹤0.01%
+43
New +$8K
CUBI icon
1865
Customers Bancorp
CUBI
$2.13B
$8K ﹤0.01%
458
CUT icon
1866
Invesco MSCI Global Timber ETF
CUT
$46.5M
$8K ﹤0.01%
316
FELE icon
1867
Franklin Electric
FELE
$4.34B
$8K ﹤0.01%
200
HALO icon
1868
Halozyme
HALO
$8.76B
$8K ﹤0.01%
+543
New +$8K
LEN icon
1869
Lennar Class A
LEN
$36.7B
$8K ﹤0.01%
221
-97,724
-100% -$3.54M
LOGI icon
1870
Logitech
LOGI
$15.8B
$8K ﹤0.01%
600
MSB
1871
Mesabi Trust
MSB
$409M
$8K ﹤0.01%
400
MUSA icon
1872
Murphy USA
MUSA
$7.47B
$8K ﹤0.01%
206
-4,193
-95% -$163K
VAC icon
1873
Marriott Vacations Worldwide
VAC
$2.73B
$8K ﹤0.01%
160
-9
-5% -$450
VRSN icon
1874
VeriSign
VRSN
$26.2B
$8K ﹤0.01%
139
SGEN
1875
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
220