GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLS
1901
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$11K ﹤0.01%
+500
New +$11K
DCM
1902
DELISTED
NTT DOCOMO, Inc.
DCM
$11K ﹤0.01%
+700
New +$11K
SBB
1903
DELISTED
SUSSEX BANCORP
SBB
$11K ﹤0.01%
1,150
BOKF icon
1904
BOK Financial
BOKF
$7.18B
$10K ﹤0.01%
+155
New +$10K
FLO icon
1905
Flowers Foods
FLO
$3.15B
$10K ﹤0.01%
549
INDB icon
1906
Independent Bank
INDB
$3.54B
$10K ﹤0.01%
298
NAT icon
1907
Nordic American Tanker
NAT
$688M
$10K ﹤0.01%
1,355
-19
-1% -$140
PRTA icon
1908
Prothena Corp
PRTA
$457M
$10K ﹤0.01%
520
SXT icon
1909
Sensient Technologies
SXT
$4.81B
$10K ﹤0.01%
200
VAC icon
1910
Marriott Vacations Worldwide
VAC
$2.71B
$10K ﹤0.01%
160
ZBRA icon
1911
Zebra Technologies
ZBRA
$16B
$10K ﹤0.01%
150
HT
1912
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10K ﹤0.01%
406
+16
+4% +$394
ACC
1913
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
290
EV
1914
DELISTED
Eaton Vance Corp.
EV
$10K ﹤0.01%
+268
New +$10K
TSRO
1915
DELISTED
TESARO, Inc.
TSRO
$10K ﹤0.01%
400
MBLY
1916
DELISTED
Mobileye N.V.
MBLY
$10K ﹤0.01%
+205
New +$10K
CIMT
1917
DELISTED
CIMATRON LTD ORD SHS
CIMT
$10K ﹤0.01%
1,700
UBA
1918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$10K ﹤0.01%
500
TSS
1919
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
324
-9,347
-97% -$288K
AMG icon
1920
Affiliated Managers Group
AMG
$6.57B
$9K ﹤0.01%
50
+26
+108% +$4.68K
CIVI icon
1921
Civitas Resources
CIVI
$3.11B
$9K ﹤0.01%
2
+1
+100% +$4.5K
DXLG icon
1922
Destination XL Group
DXLG
$67.9M
$9K ﹤0.01%
2,000
EWW icon
1923
iShares MSCI Mexico ETF
EWW
$1.85B
$9K ﹤0.01%
140
-4,560
-97% -$293K
HEES
1924
DELISTED
H&E Equipment Services
HEES
$9K ﹤0.01%
+229
New +$9K
MEI icon
1925
Methode Electronics
MEI
$255M
$9K ﹤0.01%
280
+90
+47% +$2.89K