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
WYNN icon
2201
Wynn Resorts
WYNN
$12.6B
$1K ﹤0.01%
16
SGI
2202
Somnigroup International Inc.
SGI
$18.3B
$1K ﹤0.01%
152
VGR
2203
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
80
IBA
2204
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1K ﹤0.01%
39
AIMC
2205
DELISTED
Altra Industrial Motion Corp.
AIMC
$1K ﹤0.01%
51
FNHC
2206
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
109
SHI
2207
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1K ﹤0.01%
24
XENT
2208
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
100
GWPH
2209
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
15
OXFD
2210
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1K ﹤0.01%
95
CLCT
2211
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
98
TLRD
2212
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
75
UNT
2213
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
70
DYNC
2214
DELISTED
Vistra Energy Corp.
DYNC
$1K ﹤0.01%
25
MXWL
2215
DELISTED
Maxwell Technologies Inc
MXWL
$1K ﹤0.01%
320
ULTI
2216
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
6
NXTM
2217
DELISTED
NxStage Medical Inc.
NXTM
$1K ﹤0.01%
40
CHUBK
2218
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1K ﹤0.01%
119
DYN
2219
DELISTED
Dynegy, Inc.
DYN
$1K ﹤0.01%
151
CPN
2220
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
131
BWLD
2221
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
12
COVS
2222
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
505
TMIC
2223
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1K ﹤0.01%
35
DGI
2224
DELISTED
DigitalGlobe Inc.
DGI
$1K ﹤0.01%
57
WNR
2225
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
50