GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKI
1926
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
+163
New +$7K
ENIA
1927
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
694
+216
+45% +$2.18K
ZIXI
1928
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
+1,729
New +$7K
CPL
1929
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
651
-76
-10% -$817
UBNK
1930
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
+448
New +$7K
CTWS
1931
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
127
PAY
1932
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
+442
New +$7K
JUNO
1933
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
156
CAA
1934
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
136
-514,297
-100% -$26.5M
RVLT
1935
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
2,265
MTSC
1936
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
146
EVI icon
1937
EVI Industries
EVI
$353M
$7K ﹤0.01%
+175
New +$7K
ACAD icon
1938
Acadia Pharmaceuticals
ACAD
$4.02B
$6K ﹤0.01%
207
AVA icon
1939
Avista
AVA
$2.94B
$6K ﹤0.01%
128
BRKR icon
1940
Bruker
BRKR
$4.63B
$6K ﹤0.01%
200
GOOS
1941
Canada Goose Holdings
GOOS
$1.42B
$6K ﹤0.01%
200
LZB icon
1942
La-Z-Boy
LZB
$1.43B
$6K ﹤0.01%
214
-11,659
-98% -$327K
OMI icon
1943
Owens & Minor
OMI
$423M
$6K ﹤0.01%
344
-38
-10% -$663
PCRX icon
1944
Pacira BioSciences
PCRX
$1.2B
$6K ﹤0.01%
145
+66
+84% +$2.73K
PDM
1945
Piedmont Realty Trust, Inc.
PDM
$1.08B
$6K ﹤0.01%
344
+101
+42% +$1.76K
POR icon
1946
Portland General Electric
POR
$4.63B
$6K ﹤0.01%
151
+51
+51% +$2.03K
PRIM icon
1947
Primoris Services
PRIM
$6.35B
$6K ﹤0.01%
225
PSEC icon
1948
Prospect Capital
PSEC
$1.29B
$6K ﹤0.01%
925
-15
-2% -$97
PSLV icon
1949
Sprott Physical Silver Trust
PSLV
$7.76B
$6K ﹤0.01%
1,000
RRGB icon
1950
Red Robin
RRGB
$111M
$6K ﹤0.01%
109