GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGP icon
2101
Resources Connection
RGP
$167M
$6 ﹤0.01%
413
RMBS icon
2102
Rambus
RMBS
$8.3B
$6 ﹤0.01%
529
SCHL icon
2103
Scholastic
SCHL
$660M
$6 ﹤0.01%
188
HTO
2104
H2O America Common Stock
HTO
$1.75B
$6 ﹤0.01%
+113
New +$6
SOCL icon
2105
Global X Social Media ETF
SOCL
$153M
$6 ﹤0.01%
200
SUZ icon
2106
Suzano
SUZ
$11.7B
$6 ﹤0.01%
746
+650
+677% +$5
SXI icon
2107
Standex International
SXI
$2.44B
$6 ﹤0.01%
89
YPF icon
2108
YPF
YPF
$11.3B
$6 ﹤0.01%
+378
New +$6
BIG
2109
DELISTED
Big Lots, Inc.
BIG
$6 ﹤0.01%
+237
New +$6
ITCL
2110
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$6 ﹤0.01%
512
IAA
2111
DELISTED
IAA, Inc. Common Stock
IAA
$6 ﹤0.01%
+175
New +$6
VIVO
2112
DELISTED
Meridian Bioscience Inc
VIVO
$6 ﹤0.01%
541
-1,200
-69% -$13
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
$6 ﹤0.01%
104
CTB
2114
DELISTED
Cooper Tire & Rubber Co.
CTB
$6 ﹤0.01%
201
GNMK
2115
DELISTED
GenMark Diagnostics, Inc
GNMK
$6 ﹤0.01%
1,024
SINA
2116
DELISTED
Sina Corp
SINA
$6 ﹤0.01%
156
WFC.PRT
2117
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$6 ﹤0.01%
250
MNK
2118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6 ﹤0.01%
702
BGG
2119
DELISTED
Briggs & Stratton Corp.
BGG
$6 ﹤0.01%
613
KIM.PRI.CL
2120
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$6 ﹤0.01%
263
LION
2121
DELISTED
Fidelity Southern Corporation
LION
$6 ﹤0.01%
201
KKR.PRA
2122
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$6 ﹤0.01%
+250
New +$6
MEET
2123
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6 ﹤0.01%
+1,871
New +$6
MNR
2124
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6 ﹤0.01%
482
GCI
2125
DELISTED
Gannett Co., Inc
GCI
$6 ﹤0.01%
808
-912
-53% -$7