GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TDC icon
1176
Teradata
TDC
$2B
$195K ﹤0.01%
4,510
-188,586
-98% -$8.15M
AMSF icon
1177
AMERISAFE
AMSF
$841M
$194K ﹤0.01%
+4,593
New +$194K
ICF icon
1178
iShares Select U.S. REIT ETF
ICF
$1.93B
$194K ﹤0.01%
4,024
+642
+19% +$31K
KBE icon
1179
SPDR S&P Bank ETF
KBE
$1.56B
$194K ﹤0.01%
5,800
-4,000
-41% -$134K
NBTB icon
1180
NBT Bancorp
NBTB
$2.27B
$194K ﹤0.01%
7,396
PRK icon
1181
Park National Corp
PRK
$2.72B
$194K ﹤0.01%
2,195
RESN
1182
DELISTED
Resonant Inc.
RESN
$194K ﹤0.01%
16,776
-6,479
-28% -$74.9K
IAG icon
1183
IAMGOLD
IAG
$6.42B
$193K ﹤0.01%
71,509
+67,309
+1,603% +$182K
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.04B
$193K ﹤0.01%
2,076
+360
+21% +$33.5K
RYN icon
1185
Rayonier
RYN
$4.05B
$193K ﹤0.01%
7,328
-903
-11% -$23.8K
FWRD icon
1186
Forward Air
FWRD
$904M
$192K ﹤0.01%
3,839
VSS icon
1187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$190K ﹤0.01%
+2,000
New +$190K
TTM
1188
DELISTED
Tata Motors Limited
TTM
$190K ﹤0.01%
4,507
+220
+5% +$9.27K
SPLS
1189
DELISTED
Staples Inc
SPLS
$190K ﹤0.01%
10,508
+1,114
+12% +$20.1K
BIO icon
1190
Bio-Rad Laboratories Class A
BIO
$7.59B
$189K ﹤0.01%
1,575
-21
-1% -$2.52K
NBY icon
1191
NovaBay Pharmaceuticals
NBY
$15.1M
$189K ﹤0.01%
10
FCE.B
1192
DELISTED
Forest City Realty Trust, Inc.
FCE.B
$189K ﹤0.01%
8,889
ALL.PRC.CL
1193
DELISTED
The Allstate Corporation
ALL.PRC.CL
$188K ﹤0.01%
7,000
CLC
1194
DELISTED
Clarcor
CLC
$188K ﹤0.01%
2,824
-38
-1% -$2.53K
TKP
1195
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$187K ﹤0.01%
+12,541
New +$187K
MCF
1196
DELISTED
Contango Oil & Gas Co.
MCF
$186K ﹤0.01%
6,408
-915
-12% -$26.6K
TESO
1197
DELISTED
Tesco Corp
TESO
$185K ﹤0.01%
14,500
-23,478
-62% -$300K
AXLL
1198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$185K ﹤0.01%
4,376
+2,221
+103% +$93.9K
ATR icon
1199
AptarGroup
ATR
$8.91B
$184K ﹤0.01%
2,764
-231
-8% -$15.4K
DOC icon
1200
Healthpeak Properties
DOC
$12.6B
$184K ﹤0.01%
4,634
+1,977
+74% +$78.5K