GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.52%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WNS icon
2126
WNS Holdings
WNS
$3.24B
$2K ﹤0.01%
112
XHR
2127
Xenia Hotels & Resorts
XHR
$1.38B
$2K ﹤0.01%
165
CTLT
2128
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
CEQP
2129
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
LTRPA
2130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2K ﹤0.01%
200
CYBE
2131
DELISTED
Cyberoptics Corp
CYBE
$2K ﹤0.01%
100
MANT
2132
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
78
CTT
2133
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
230
NPTN
2134
DELISTED
NEOPHOTONICS CORP
NPTN
$2K ﹤0.01%
283
AT
2135
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
830
MIK
2136
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
ACIA
2137
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$2K ﹤0.01%
35
FIT
2138
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
379
OPB
2139
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
AKRX
2140
DELISTED
Akorn, Inc.
AKRX
$2K ﹤0.01%
146
AVP
2141
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
651
CRR
2142
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
219
DEST
2143
DELISTED
Destination Maternity Corporation
DEST
$2K ﹤0.01%
580
PCMI
2144
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
100
BKS
2145
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
280
ACET
2146
DELISTED
Aceto Corp
ACET
$2K ﹤0.01%
164
SVU
2147
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
101
PAY
2148
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
125
KND
2149
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
348
IPXL
2150
DELISTED
Impax Laboratories, Inc.
IPXL
$2K ﹤0.01%
196