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
VLCCF
1951
DELISTED
KNIGHTSBRIDGE TANKERS LTD
VLCCF
$8K ﹤0.01%
1,000
ARAY icon
1952
Accuray
ARAY
$170M
$7K ﹤0.01%
985
CLH icon
1953
Clean Harbors
CLH
$12.7B
$7K ﹤0.01%
+130
New +$7K
CUBI icon
1954
Customers Bancorp
CUBI
$2.13B
$7K ﹤0.01%
416
IQV icon
1955
IQVIA
IQV
$31.9B
$7K ﹤0.01%
+147
New +$7K
KGC icon
1956
Kinross Gold
KGC
$26.9B
$7K ﹤0.01%
2,544
ODP icon
1957
ODP
ODP
$668M
$7K ﹤0.01%
+140
New +$7K
SNPS icon
1958
Synopsys
SNPS
$111B
$7K ﹤0.01%
+200
New +$7K
UMH
1959
UMH Properties
UMH
$1.29B
$7K ﹤0.01%
800
VSH icon
1960
Vishay Intertechnology
VSH
$2.11B
$7K ﹤0.01%
500
XBI icon
1961
SPDR S&P Biotech ETF
XBI
$5.39B
$7K ﹤0.01%
150
LTRPA
1962
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$7K ﹤0.01%
+234
New +$7K
GLOG
1963
DELISTED
GASLOG LTD
GLOG
$7K ﹤0.01%
350
ANFI
1964
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$7K ﹤0.01%
+452
New +$7K
PVTBP
1965
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$7K ﹤0.01%
300
ZLTQ
1966
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$7K ﹤0.01%
325
-19,675
-98% -$424K
LDRH
1967
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$7K ﹤0.01%
245
+126
+106% +$3.6K
GEF icon
1968
Greif
GEF
$3.57B
$6K ﹤0.01%
150
-850
-85% -$34K
PFLT icon
1969
PennantPark Floating Rate Capital
PFLT
$1.02B
$6K ﹤0.01%
458
PSLV icon
1970
Sprott Physical Silver Trust
PSLV
$7.69B
$6K ﹤0.01%
1,000
RJF icon
1971
Raymond James Financial
RJF
$33B
$6K ﹤0.01%
+173
New +$6K
SAIA icon
1972
Saia
SAIA
$8.34B
$6K ﹤0.01%
+136
New +$6K
STKL
1973
SunOpta
STKL
$779M
$6K ﹤0.01%
+531
New +$6K
STM icon
1974
STMicroelectronics
STM
$24B
$6K ﹤0.01%
892
+592
+197% +$3.98K
TNXP icon
1975
Tonix Pharmaceuticals
TNXP
$233M
0
-$14K