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 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TU icon
1976
Telus
TU
$25.3B
$6K ﹤0.01%
400
WDFC icon
1977
WD-40
WDFC
$2.95B
$6K ﹤0.01%
100
WPP icon
1978
WPP
WPP
$5.83B
$6K ﹤0.01%
+65
New +$6K
INFN
1979
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
B
1980
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
220
TTPH
1981
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$6K ﹤0.01%
17
+13
+325% +$4.59K
AKS
1982
DELISTED
AK Steel Holding Corp.
AKS
$6K ﹤0.01%
800
CRZO
1983
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6K ﹤0.01%
+114
New +$6K
APLP
1984
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$6K ﹤0.01%
+232
New +$6K
VAL
1985
DELISTED
Valspar
VAL
$6K ﹤0.01%
+88
New +$6K
COBZ
1986
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
615
+32
+5% +$312
DST
1987
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
+160
New +$6K
DO
1988
DELISTED
Diamond Offshore Drilling
DO
$6K ﹤0.01%
200
ALLT icon
1989
Allot
ALLT
$390M
$5K ﹤0.01%
466
+100
+27% +$1.07K
DBJP icon
1990
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$5K ﹤0.01%
+150
New +$5K
DLB icon
1991
Dolby
DLB
$6.96B
$5K ﹤0.01%
+124
New +$5K
EVC icon
1992
Entravision Communication
EVC
$226M
$5K ﹤0.01%
1,500
GBCI icon
1993
Glacier Bancorp
GBCI
$5.88B
$5K ﹤0.01%
208
GXC icon
1994
SPDR S&P China ETF
GXC
$483M
$5K ﹤0.01%
+73
New +$5K
JOE icon
1995
St. Joe Company
JOE
$2.96B
$5K ﹤0.01%
300
NCMI icon
1996
National CineMedia
NCMI
$411M
$5K ﹤0.01%
35
-6
-15% -$857
NWSA icon
1997
News Corp Class A
NWSA
$16.6B
$5K ﹤0.01%
396
-6
-1% -$76
RRX icon
1998
Regal Rexnord
RRX
$9.66B
$5K ﹤0.01%
90
TBBK icon
1999
The Bancorp
TBBK
$3.49B
$5K ﹤0.01%
603
TREX icon
2000
Trex
TREX
$6.93B
$5K ﹤0.01%
644
-20
-3% -$155