GT

Glenmede Trust Portfolio holdings

AUM $18.6B
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
+$24B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
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
VRTS icon
2176
Virtus Investment Partners
VRTS
$1.3B
$2K ﹤0.01%
25
WLDN icon
2177
Willdan Group
WLDN
$1.52B
$2K ﹤0.01%
100
WOW icon
2178
WideOpenWest
WOW
$436M
$2K ﹤0.01%
240
ATSG
2179
DELISTED
Air Transport Services Group, Inc.
ATSG
$2K ﹤0.01%
114
CTLT
2180
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
72
GHL
2181
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
129
CEQP
2182
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
112
DBD
2183
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
128
STOR
2184
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
IVC
2185
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
124
CLVS
2186
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
35
CLR
2187
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
41
LDL
2188
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
59
MIK
2189
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
97
HTZ
2190
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
100
PGNX
2191
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
358
OPB
2192
DELISTED
Opus Bank Common Stock
OPB
$2K ﹤0.01%
104
WAIR
2193
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
366
NCI
2194
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
139
NAUH
2195
DELISTED
National American University Holdings, Inc.
NAUH
$2K ﹤0.01%
1,667
SVU
2196
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
100
EDR
2197
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
74
LUX
2198
DELISTED
Luxottica Group
LUX
$2K ﹤0.01%
42
GGP
2199
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
90
TDK
2200
DELISTED
TDK CORP AMER DEP SH
TDK
$2K ﹤0.01%
27