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
OGS icon
2201
ONE Gas
OGS
$4.48B
$4 ﹤0.01%
54
PACB icon
2202
Pacific Biosciences
PACB
$381M
$4 ﹤0.01%
740
PARR icon
2203
Par Pacific Holdings
PARR
$1.76B
$4 ﹤0.01%
199
POWL icon
2204
Powell Industries
POWL
$3.45B
$4 ﹤0.01%
107
PTC icon
2205
PTC
PTC
$24.5B
$4 ﹤0.01%
47
QCRH icon
2206
QCR Holdings
QCRH
$1.32B
$4 ﹤0.01%
143
+109
+321% +$3
RGA icon
2207
Reinsurance Group of America
RGA
$12.6B
$4 ﹤0.01%
31
+16
+107% +$2
TMP icon
2208
Tompkins Financial
TMP
$997M
$4 ﹤0.01%
60
TRST icon
2209
Trustco Bank Corp NY
TRST
$741M
$4 ﹤0.01%
121
UFCS icon
2210
United Fire Group
UFCS
$781M
$4 ﹤0.01%
96
USPH icon
2211
US Physical Therapy
USPH
$1.26B
$4 ﹤0.01%
37
UVV icon
2212
Universal Corp
UVV
$1.37B
$4 ﹤0.01%
81
-4
-5%
WWD icon
2213
Woodward
WWD
$14.3B
$4 ﹤0.01%
37
-15
-29% -$2
XLC icon
2214
The Communication Services Select Sector SPDR Fund
XLC
$26B
$4 ﹤0.01%
100
LBAI
2215
DELISTED
Lakeland Bancorp Inc
LBAI
$4 ﹤0.01%
250
VRTU
2216
DELISTED
Virtusa Corporation
VRTU
$4 ﹤0.01%
93
MNTA
2217
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$4 ﹤0.01%
362
TIVO
2218
DELISTED
Tivo Inc
TIVO
$4 ﹤0.01%
565
WPG
2219
DELISTED
Washington Prime Group Inc.
WPG
$4 ﹤0.01%
142
EDP
2220
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4 ﹤0.01%
106
PEI
2221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4 ﹤0.01%
46
-208
-82% -$18
TRCO
2222
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4 ﹤0.01%
101
STMP
2223
DELISTED
Stamps.com, Inc.
STMP
$4 ﹤0.01%
94
-406
-81% -$17
ACLS icon
2224
Axcelis
ACLS
$2.58B
$3 ﹤0.01%
232
AMWD icon
2225
American Woodmark
AMWD
$951M
$3 ﹤0.01%
45