GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STAG icon
1876
STAG Industrial
STAG
$6.68B
$12 ﹤0.01%
410
-3,960
-91% -$116
TNC icon
1877
Tennant Co
TNC
$1.5B
$12 ﹤0.01%
211
TRI icon
1878
Thomson Reuters
TRI
$76.8B
$12 ﹤0.01%
182
-152
-46% -$10
TWO
1879
Two Harbors Investment
TWO
$1.06B
$12 ﹤0.01%
256
-155
-38% -$7
VNO.PRL icon
1880
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$225M
$12 ﹤0.01%
500
PRSU
1881
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$12 ﹤0.01%
185
-13
-7% -$1
CLVS
1882
DELISTED
Clovis Oncology, Inc.
CLVS
$12 ﹤0.01%
861
COR
1883
DELISTED
Coresite Realty Corporation
COR
$12 ﹤0.01%
109
EBSB
1884
DELISTED
Meridian Bancorp, Inc.
EBSB
$12 ﹤0.01%
725
DXB.CL
1885
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12 ﹤0.01%
500
SRCI
1886
DELISTED
SRC Energy Inc
SRCI
$12 ﹤0.01%
2,627
+1,558
+146% +$7
LTXB
1887
DELISTED
LegacyTexas Financial Group Inc
LTXB
$12 ﹤0.01%
305
-609,483
-100% -$24K
HF
1888
DELISTED
HFF Inc.
HF
$12 ﹤0.01%
280
+127
+83% +$5
VE
1889
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12 ﹤0.01%
523
-62
-11% -$1
LEXEB
1890
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$12 ﹤0.01%
259
PSA.PRC
1891
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$12 ﹤0.01%
500
ABG icon
1892
Asbury Automotive
ABG
$4.86B
$11 ﹤0.01%
142
AKR icon
1893
Acadia Realty Trust
AKR
$2.54B
$11 ﹤0.01%
438
+208
+90% +$5
ALKS icon
1894
Alkermes
ALKS
$4.45B
$11 ﹤0.01%
525
AMPH icon
1895
Amphastar Pharmaceuticals
AMPH
$1.32B
$11 ﹤0.01%
555
-42
-7% -$1
BANR icon
1896
Banner Corp
BANR
$2.3B
$11 ﹤0.01%
206
BHE icon
1897
Benchmark Electronics
BHE
$1.43B
$11 ﹤0.01%
461
+228
+98% +$5
CENTA icon
1898
Central Garden & Pet Class A
CENTA
$2.07B
$11 ﹤0.01%
+583
New +$11
CSGS icon
1899
CSG Systems International
CSGS
$1.82B
$11 ﹤0.01%
243
+119
+96% +$5
ELP icon
1900
Copel
ELP
$6.84B
$11 ﹤0.01%
2,280
-388
-15% -$2