GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVI
2126
DELISTED
Retail Value Inc. Common Shares
RVI
$5 ﹤0.01%
+2,593
New +$5
CVA
2127
DELISTED
Covanta Holding Corporation
CVA
$5 ﹤0.01%
+430
New +$5
TIVO
2128
DELISTED
Tivo Inc
TIVO
$5 ﹤0.01%
+565
New +$5
SRCI
2129
DELISTED
SRC Energy Inc
SRCI
$5 ﹤0.01%
+1,069
New +$5
AVP
2130
DELISTED
Avon Products, Inc.
AVP
$5 ﹤0.01%
+3,833
New +$5
LEXEA
2131
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$5 ﹤0.01%
+148
New +$5
HF
2132
DELISTED
HFF Inc.
HF
$5 ﹤0.01%
+153
New +$5
MNR
2133
DELISTED
Monmouth Real Estate Investment Corp
MNR
$5 ﹤0.01%
+482
New +$5
ACHC icon
2134
Acadia Healthcare
ACHC
$2.08B
$4 ﹤0.01%
171
-1,000,583
-100% -$23.4K
ACLS icon
2135
Axcelis
ACLS
$2.57B
$4 ﹤0.01%
+232
New +$4
ADC icon
2136
Agree Realty
ADC
$8.04B
$4 ﹤0.01%
+83
New +$4
AGO icon
2137
Assured Guaranty
AGO
$3.9B
$4 ﹤0.01%
+127
New +$4
ALGT icon
2138
Allegiant Air
ALGT
$1.15B
$4 ﹤0.01%
+48
New +$4
ARAY icon
2139
Accuray
ARAY
$175M
$4 ﹤0.01%
+1,388
New +$4
ARI
2140
Apollo Commercial Real Estate
ARI
$1.53B
$4 ﹤0.01%
+250
New +$4
AYI icon
2141
Acuity Brands
AYI
$10.3B
$4 ﹤0.01%
+38
New +$4
BHE icon
2142
Benchmark Electronics
BHE
$1.44B
$4 ﹤0.01%
+233
New +$4
BLD icon
2143
TopBuild
BLD
$12.2B
$4 ﹤0.01%
+108
New +$4
CCOI icon
2144
Cogent Communications
CCOI
$1.81B
$4 ﹤0.01%
+100
New +$4
ECPG icon
2145
Encore Capital Group
ECPG
$1.03B
$4 ﹤0.01%
+209
New +$4
ENTA icon
2146
Enanta Pharmaceuticals
ENTA
$190M
$4 ﹤0.01%
+57
New +$4
EWW icon
2147
iShares MSCI Mexico ETF
EWW
$1.85B
$4 ﹤0.01%
+100
New +$4
FELE icon
2148
Franklin Electric
FELE
$4.34B
$4 ﹤0.01%
+105
New +$4
GDS icon
2149
GDS Holdings
GDS
$6.42B
$4 ﹤0.01%
+214
New +$4
GIII icon
2150
G-III Apparel Group
GIII
$1.14B
$4 ﹤0.01%
+159
New +$4