GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.11%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.5B
AUM Growth
+$1.05B
Cap. Flow
+$876M
Cap. Flow %
5.31%
Top 10 Hldgs %
11.27%
Holding
3,014
New
224
Increased
984
Reduced
712
Closed
332

Top Sells

1
CTSH icon
Cognizant
CTSH
$64.9M
2
NKE icon
Nike
NKE
$41.1M
3
BA icon
Boeing
BA
$40.3M
4
NTAP icon
NetApp
NTAP
$40.2M
5
DIS icon
Walt Disney
DIS
$39M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.23%
3 Financials 10.9%
4 Consumer Discretionary 10.45%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDC
2401
DELISTED
Rowan Companies Plc
RDC
-367
Closed -$5K
CLD
2402
DELISTED
Cloud Peak Energy Inc
CLD
-220
Closed
NTRI
2403
DELISTED
NutriSystem, Inc.
NTRI
-209
Closed -$4K
ITG
2404
DELISTED
Investment Technology Group Inc
ITG
-327
Closed -$6K
NXTM
2405
DELISTED
NxStage Medical Inc.
NXTM
$0 ﹤0.01%
1
-165
-99%
ESND
2406
DELISTED
Essendant Inc.
ESND
-152
Closed -$4K
CYHHZ
2407
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,002
FBR
2408
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
139
KS
2409
DELISTED
KapStone Paper and Pack Corp.
KS
-293
Closed -$4K
SVU
2410
DELISTED
SUPERVALU Inc.
SVU
-71
Closed -$2K
PNK
2411
DELISTED
Pinnacle Entertainment Inc.
PNK
$0 ﹤0.01%
2
-293
-99%
CPLA
2412
DELISTED
Capella Education Company
CPLA
-5,664
Closed -$296K
AAT
2413
American Assets Trust
AAT
$1.28B
-18
Closed
ACLS icon
2414
Axcelis
ACLS
$2.53B
-193
Closed -$1K
ADUS icon
2415
Addus HomeCare
ADUS
$2.08B
-138
Closed -$2K
ALGT icon
2416
Allegiant Air
ALGT
$1.18B
-62
Closed -$10K
ANDE icon
2417
Andersons Inc
ANDE
$1.42B
-163
Closed -$4K
AORT icon
2418
Artivion
AORT
$2.05B
-151
Closed -$1K
AZTA icon
2419
Azenta
AZTA
$1.39B
-554
Closed -$5K
BANR icon
2420
Banner Corp
BANR
$2.34B
-31
Closed -$1K
BCRX icon
2421
BioCryst Pharmaceuticals
BCRX
$1.74B
$0 ﹤0.01%
200
BGS icon
2422
B&G Foods
BGS
$374M
-480
Closed -$16K
BHE icon
2423
Benchmark Electronics
BHE
$1.45B
-224
Closed -$5K
BNED icon
2424
Barnes & Noble Education
BNED
$291M
0
CACI icon
2425
CACI
CACI
$10.4B
-130
Closed -$13K