GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
NSTG
1926
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
978
BKI
1927
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
163
ENIA
1928
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$7K ﹤0.01%
694
ZIXI
1929
DELISTED
Zix Corporation
ZIXI
$7K ﹤0.01%
1,729
CPL
1930
DELISTED
CPFL Energia S.A.
CPL
$7K ﹤0.01%
651
UBNK
1931
DELISTED
United Financial Bancorp, Inc.
UBNK
$7K ﹤0.01%
448
CTWS
1932
DELISTED
Connecticut Water Service Inc
CTWS
$7K ﹤0.01%
127
PAY
1933
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
442
JUNO
1934
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
156
CAA
1935
DELISTED
CalAtlantic Group, Inc.
CAA
$7K ﹤0.01%
136
RVLT
1936
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$7K ﹤0.01%
2,265
MTSC
1937
DELISTED
MTS Systems Corp
MTSC
$7K ﹤0.01%
146
ACAD icon
1938
Acadia Pharmaceuticals
ACAD
$4.26B
$6K ﹤0.01%
207
AVA icon
1939
Avista
AVA
$2.99B
$6K ﹤0.01%
128
BRKR icon
1940
Bruker
BRKR
$4.68B
$6K ﹤0.01%
200
GOOS
1941
Canada Goose Holdings
GOOS
$1.3B
$6K ﹤0.01%
200
LZB icon
1942
La-Z-Boy
LZB
$1.49B
$6K ﹤0.01%
214
OMI icon
1943
Owens & Minor
OMI
$434M
$6K ﹤0.01%
344
PCRX icon
1944
Pacira BioSciences
PCRX
$1.19B
$6K ﹤0.01%
145
PDM
1945
Piedmont Realty Trust, Inc.
PDM
$1.09B
$6K ﹤0.01%
344
POR icon
1946
Portland General Electric
POR
$4.69B
$6K ﹤0.01%
151
PRIM icon
1947
Primoris Services
PRIM
$6.32B
$6K ﹤0.01%
225
PSEC icon
1948
Prospect Capital
PSEC
$1.34B
$6K ﹤0.01%
925
PSLV icon
1949
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
1,000
RRGB icon
1950
Red Robin
RRGB
$111M
$6K ﹤0.01%
109