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
CBM
1926
DELISTED
Cambrex Corporation
CBM
$6K ﹤0.01%
+357
New +$6K
CTRL
1927
DELISTED
Control4 Corporation
CTRL
$6K ﹤0.01%
375
+122
+48% +$1.95K
XCRA
1928
DELISTED
Xcerra Corporation
XCRA
$6K ﹤0.01%
+808
New +$6K
GRT
1929
DELISTED
GLIMCHER REALTY TRUST
GRT
$6K ﹤0.01%
718
VVTV
1930
DELISTED
VALUEVISION MEDIA INC
VVTV
$6K ﹤0.01%
+1,000
New +$6K
ACAS
1931
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+425
New +$6K
AMG icon
1932
Affiliated Managers Group
AMG
$6.54B
$5K ﹤0.01%
24
-312
-93% -$65K
ARAY icon
1933
Accuray
ARAY
$170M
$5K ﹤0.01%
597
ASGN icon
1934
ASGN Inc
ASGN
$2.32B
$5K ﹤0.01%
144
-16,827
-99% -$584K
CHRD icon
1935
Chord Energy
CHRD
$5.92B
$5K ﹤0.01%
+109
New +$5K
CYH icon
1936
Community Health Systems
CYH
$409M
$5K ﹤0.01%
169
EPAM icon
1937
EPAM Systems
EPAM
$9.44B
$5K ﹤0.01%
157
GYRE icon
1938
Gyre Therapeutics
GYRE
$698M
$5K ﹤0.01%
2
NGVC icon
1939
Vitamin Cottage Natural Grocers
NGVC
$891M
$5K ﹤0.01%
140
R icon
1940
Ryder
R
$7.64B
$5K ﹤0.01%
+73
New +$5K
SKM icon
1941
SK Telecom
SKM
$8.38B
$5K ﹤0.01%
+141
New +$5K
TSI
1942
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
UI icon
1943
Ubiquiti
UI
$34.9B
$5K ﹤0.01%
116
VECO icon
1944
Veeco
VECO
$1.47B
$5K ﹤0.01%
168
+68
+68% +$2.02K
WSFS icon
1945
WSFS Financial
WSFS
$3.26B
$5K ﹤0.01%
225
WYNN icon
1946
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
27
-106
-80% -$19.6K
INFN
1947
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
CSII
1948
DELISTED
Cardiovascular Systems, Inc.
CSII
$5K ﹤0.01%
+150
New +$5K
STON
1949
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
FRM
1950
DELISTED
FURMANITE CORPORATION COM
FRM
$5K ﹤0.01%
500