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
TISI icon
2351
Team
TISI
$86.5M
$2 ﹤0.01%
20
UIS icon
2352
Unisys
UIS
$279M
$2 ﹤0.01%
294
UNFI icon
2353
United Natural Foods
UNFI
$1.74B
$2 ﹤0.01%
246
WASH icon
2354
Washington Trust Bancorp
WASH
$570M
$2 ﹤0.01%
47
WOLF icon
2355
Wolfspeed
WOLF
$285M
$2 ﹤0.01%
41
WRLD icon
2356
World Acceptance Corp
WRLD
$937M
$2 ﹤0.01%
18
WSR
2357
Whitestone REIT
WSR
$654M
$2 ﹤0.01%
203
PFC
2358
DELISTED
Premier Financial Corp. Common Stock
PFC
$2 ﹤0.01%
92
CNSL
2359
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2 ﹤0.01%
525
TARO
2360
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2 ﹤0.01%
24
NSTG
2361
DELISTED
NanoString Technologies, Inc.
NSTG
$2 ﹤0.01%
79
HT
2362
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2 ﹤0.01%
135
TRHC
2363
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2 ﹤0.01%
44
IBA
2364
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2 ﹤0.01%
59
AUY
2365
DELISTED
Yamana Gold, Inc.
AUY
$2 ﹤0.01%
1,186
ZNH
2366
DELISTED
China Southern Airlines Company Limited
ZNH
$2 ﹤0.01%
66
EXTN
2367
DELISTED
Exterran Corporation
EXTN
$2 ﹤0.01%
156
HNP
2368
DELISTED
Huaneng Power Intl, Inc.
HNP
$2 ﹤0.01%
91
NUAN
2369
DELISTED
Nuance Communications, Inc.
NUAN
$2 ﹤0.01%
158
MDP
2370
DELISTED
Meredith Corporation
MDP
$2 ﹤0.01%
42
EV
2371
DELISTED
Eaton Vance Corp.
EV
$2 ﹤0.01%
+60
New +$2
AMAG
2372
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$2 ﹤0.01%
214
DNR
2373
DELISTED
Denbury Resources, Inc.
DNR
$2 ﹤0.01%
2,063
LM
2374
DELISTED
Legg Mason, Inc.
LM
$2 ﹤0.01%
57
OPB
2375
DELISTED
Opus Bank Common Stock
OPB
$2 ﹤0.01%
120