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
AAWW
2076
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
70
UFS
2077
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
96
ABAX
2078
DELISTED
Abaxis Inc
ABAX
$4K ﹤0.01%
88
BOBE
2079
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
62
PUB
2080
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$4K ﹤0.01%
284
TCF
2081
DELISTED
TCF Financial Corporation
TCF
$4K ﹤0.01%
222
ANDE icon
2082
Andersons Inc
ANDE
$1.41B
$3K ﹤0.01%
128
ASTE icon
2083
Astec Industries
ASTE
$1.08B
$3K ﹤0.01%
68
BALL icon
2084
Ball Corp
BALL
$13.8B
$3K ﹤0.01%
80
BANC icon
2085
Banc of California
BANC
$2.66B
$3K ﹤0.01%
146
CPF icon
2086
Central Pacific Financial
CPF
$841M
$3K ﹤0.01%
118
EGHT icon
2087
8x8 Inc
EGHT
$274M
$3K ﹤0.01%
248
ETSY icon
2088
Etsy
ETSY
$5.3B
$3K ﹤0.01%
171
FARO
2089
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
76
FET icon
2090
Forum Energy Technologies
FET
$310M
$3K ﹤0.01%
11
GFI icon
2091
Gold Fields
GFI
$30.9B
$3K ﹤0.01%
813
GPRO icon
2092
GoPro
GPRO
$237M
$3K ﹤0.01%
466
KELYA icon
2093
Kelly Services Class A
KELYA
$491M
$3K ﹤0.01%
136
KRG icon
2094
Kite Realty
KRG
$5.1B
$3K ﹤0.01%
203
LDOS icon
2095
Leidos
LDOS
$22.9B
$3K ﹤0.01%
47
LNN icon
2096
Lindsay Corp
LNN
$1.51B
$3K ﹤0.01%
43
MRC icon
2097
MRC Global
MRC
$1.28B
$3K ﹤0.01%
191
MWA icon
2098
Mueller Water Products
MWA
$4.16B
$3K ﹤0.01%
316
NTB icon
2099
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3K ﹤0.01%
85
PATK icon
2100
Patrick Industries
PATK
$3.81B
$3K ﹤0.01%
66