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
SFG
2076
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
+61
New +$3K
FRM
2077
DELISTED
FURMANITE CORPORATION COM
FRM
$3K ﹤0.01%
500
UTX.PRA
2078
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3K ﹤0.01%
67
BTUI
2079
DELISTED
BTU INTERNATIONAL INC
BTUI
$3K ﹤0.01%
1,000
AYI icon
2080
Acuity Brands
AYI
$10.4B
$2K ﹤0.01%
23
-477
-95% -$41.5K
CDW icon
2081
CDW
CDW
$22.2B
$2K ﹤0.01%
+78
New +$2K
CIG icon
2082
CEMIG Preferred Shares
CIG
$5.84B
$2K ﹤0.01%
+691
New +$2K
CPT icon
2083
Camden Property Trust
CPT
$11.9B
$2K ﹤0.01%
+40
New +$2K
DEI icon
2084
Douglas Emmett
DEI
$2.83B
$2K ﹤0.01%
+105
New +$2K
ESS icon
2085
Essex Property Trust
ESS
$17.3B
$2K ﹤0.01%
+15
New +$2K
FARM icon
2086
Farmer Brothers
FARM
$43.5M
$2K ﹤0.01%
100
FRO icon
2087
Frontline
FRO
$4.93B
$2K ﹤0.01%
+390
New +$2K
GCC icon
2088
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$2K ﹤0.01%
+94
New +$2K
MPWR icon
2089
Monolithic Power Systems
MPWR
$41.5B
$2K ﹤0.01%
+47
New +$2K
NGVC icon
2090
Vitamin Cottage Natural Grocers
NGVC
$891M
$2K ﹤0.01%
140
NWS icon
2091
News Corp Class B
NWS
$18.8B
$2K ﹤0.01%
125
PEGA icon
2092
Pegasystems
PEGA
$9.5B
$2K ﹤0.01%
+260
New +$2K
REI icon
2093
Ring Energy
REI
$207M
$2K ﹤0.01%
+200
New +$2K
SANW
2094
DELISTED
S&W Seed Co
SANW
$2K ﹤0.01%
29
CPAY icon
2095
Corpay
CPAY
$22.4B
$2K ﹤0.01%
20
-11
-35% -$1.1K
HTB
2096
HomeTrust Bancshares, Inc.
HTB
$722M
$2K ﹤0.01%
204
MDC
2097
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
125
GHL
2098
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
59
-60
-50% -$2.03K
TLGT
2099
DELISTED
Teligent, Inc
TLGT
$2K ﹤0.01%
+31
New +$2K
MSBF
2100
DELISTED
MSB Financial Corp.
MSBF
$2K ﹤0.01%
342