GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSI
2026
TCW Strategic Income Fund
TSI
$239M
$5K ﹤0.01%
1,000
CNH
2027
CNH Industrial
CNH
$13.6B
$5K ﹤0.01%
+782
New +$5K
PFIE
2028
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
2,200
STON
2029
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
GLOG
2030
DELISTED
GASLOG LTD
GLOG
$5K ﹤0.01%
250
-100
-29% -$2K
MIK
2031
DELISTED
Michaels Stores, Inc
MIK
$5K ﹤0.01%
+217
New +$5K
AIG.WS
2032
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
259
+1
+0.4% +$19
TIF
2033
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
50
-1,600
-97% -$160K
LXFT
2034
DELISTED
Luxoft Holding, Inc.
LXFT
$5K ﹤0.01%
+154
New +$5K
ANCX
2035
DELISTED
Access National Corporation
ANCX
$5K ﹤0.01%
300
BWP
2036
DELISTED
Boardwalk Pipeline Partners
BWP
$5K ﹤0.01%
300
CAA
2037
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
MKTAY
2038
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$5K ﹤0.01%
+111
New +$5K
EVBS
2039
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
BAC.PRL icon
2040
Bank of America Series L
BAC.PRL
$3.98B
$4K ﹤0.01%
4
CSIQ icon
2041
Canadian Solar
CSIQ
$825M
$4K ﹤0.01%
181
-190
-51% -$4.2K
DLB icon
2042
Dolby
DLB
$6.85B
$4K ﹤0.01%
95
-29
-23% -$1.22K
FUNC icon
2043
First United
FUNC
$237M
$4K ﹤0.01%
500
R icon
2044
Ryder
R
$7.53B
$4K ﹤0.01%
50
-200
-80% -$16K
TAL icon
2045
TAL Education Group
TAL
$6.91B
$4K ﹤0.01%
960
-12,900
-93% -$53.8K
THG icon
2046
Hanover Insurance
THG
$6.26B
$4K ﹤0.01%
60
WTS icon
2047
Watts Water Technologies
WTS
$9.35B
$4K ﹤0.01%
70
VRTV
2048
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
102
-21
-17% -$824
CNR
2049
DELISTED
Cornerstone Building Brands, Inc.
CNR
$4K ﹤0.01%
223
NP
2050
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
68