GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
1901
Telus
TU
$24.3B
$7K ﹤0.01%
400
UMH
1902
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
800
VECO icon
1903
Veeco
VECO
$1.52B
$7K ﹤0.01%
168
VRSN icon
1904
VeriSign
VRSN
$26.7B
$7K ﹤0.01%
139
VSH icon
1905
Vishay Intertechnology
VSH
$2.07B
$7K ﹤0.01%
500
WDFC icon
1906
WD-40
WDFC
$2.86B
$7K ﹤0.01%
100
XBI icon
1907
SPDR S&P Biotech ETF
XBI
$5.43B
$7K ﹤0.01%
150
-3,420
-96% -$160K
B
1908
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
220
CSII
1909
DELISTED
Cardiovascular Systems, Inc.
CSII
$7K ﹤0.01%
228
+78
+52% +$2.4K
CTRL
1910
DELISTED
Control4 Corporation
CTRL
$7K ﹤0.01%
347
-28
-7% -$565
PVTBP
1911
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
PPS.PRA
1912
DELISTED
Post Prop 8 1/2% Ser A Cum Red
PPS.PRA
$7K ﹤0.01%
129
RDEN
1913
DELISTED
ELIZABETH ARDEN INC
RDEN
$7K ﹤0.01%
243
-20
-8% -$576
GRT
1914
DELISTED
GLIMCHER REALTY TRUST
GRT
$7K ﹤0.01%
718
AAOI icon
1915
Applied Optoelectronics
AAOI
$1.69B
$6K ﹤0.01%
245
+71
+41% +$1.74K
CIVI icon
1916
Civitas Resources
CIVI
$3.02B
$6K ﹤0.01%
+1
New +$6K
CWCO icon
1917
Consolidated Water Co
CWCO
$529M
$6K ﹤0.01%
500
DWX icon
1918
SPDR S&P International Dividend ETF
DWX
$495M
$6K ﹤0.01%
+125
New +$6K
EGHT icon
1919
8x8 Inc
EGHT
$286M
$6K ﹤0.01%
582
-54
-8% -$557
GBCI icon
1920
Glacier Bancorp
GBCI
$5.8B
$6K ﹤0.01%
208
LDOS icon
1921
Leidos
LDOS
$23.6B
$6K ﹤0.01%
185
-87
-32% -$2.82K
NCMI icon
1922
National CineMedia
NCMI
$455M
$6K ﹤0.01%
41
+5
+14% +$732
NGVC icon
1923
Vitamin Cottage Natural Grocers
NGVC
$859M
$6K ﹤0.01%
140
PFLT icon
1924
PennantPark Floating Rate Capital
PFLT
$1.01B
$6K ﹤0.01%
458
TOVX icon
1925
Theriva Biologics
TOVX
$3.99M
0
-$3K