GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFUN
1326
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$87K ﹤0.01%
170
CST
1327
DELISTED
CST Brands, Inc.
CST
$87K ﹤0.01%
2,988
-2,607
-47% -$75.9K
BFH icon
1328
Bread Financial
BFH
$2.98B
$86K ﹤0.01%
515
NLY icon
1329
Annaly Capital Management
NLY
$14.2B
$86K ﹤0.01%
1,880
+250
+15% +$11.4K
URI icon
1330
United Rentals
URI
$61.7B
$86K ﹤0.01%
1,490
+835
+127% +$48.2K
BECN
1331
DELISTED
Beacon Roofing Supply, Inc.
BECN
$86K ﹤0.01%
2,350
-295
-11% -$10.8K
MFIC icon
1332
MidCap Financial Investment
MFIC
$1.17B
$85K ﹤0.01%
3,517
CME icon
1333
CME Group
CME
$94.6B
$84K ﹤0.01%
1,147
-43
-4% -$3.15K
CRM icon
1334
Salesforce
CRM
$234B
$84K ﹤0.01%
1,645
-935
-36% -$47.7K
IYF icon
1335
iShares US Financials ETF
IYF
$4.1B
$84K ﹤0.01%
2,300
SMFG icon
1336
Sumitomo Mitsui Financial
SMFG
$107B
$84K ﹤0.01%
8,719
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$84K ﹤0.01%
2,191
AWAY
1338
DELISTED
HOMEAWAY INC COM
AWAY
$84K ﹤0.01%
3,020
FRE.PRZ
1339
DELISTED
FREDDIE MAC FIXED FLG RT NON CUM PERP PREF
FRE.PRZ
$84K ﹤0.01%
14,500
BF.B icon
1340
Brown-Forman Class B
BF.B
$13B
$83K ﹤0.01%
3,838
+1,129
+42% +$24.4K
NWL icon
1341
Newell Brands
NWL
$2.55B
$83K ﹤0.01%
3,049
+700
+30% +$19.1K
BIG
1342
DELISTED
Big Lots, Inc.
BIG
$83K ﹤0.01%
2,278
-8
-0.3% -$291
VNR
1343
DELISTED
Vanguard Natural Resources, LLC
VNR
$83K ﹤0.01%
3,000
-9,000
-75% -$249K
EPHE icon
1344
iShares MSCI Philippines ETF
EPHE
$104M
$82K ﹤0.01%
2,500
GEOS icon
1345
Geospace Technologies
GEOS
$212M
$82K ﹤0.01%
975
+325
+50% +$27.3K
JAZZ icon
1346
Jazz Pharmaceuticals
JAZZ
$7.79B
$82K ﹤0.01%
+900
New +$82K
MTD icon
1347
Mettler-Toledo International
MTD
$26.4B
$82K ﹤0.01%
345
VTR icon
1348
Ventas
VTR
$31.6B
$82K ﹤0.01%
1,180
DRE
1349
DELISTED
Duke Realty Corp.
DRE
$82K ﹤0.01%
5,374
-2,028
-27% -$30.9K
MANT
1350
DELISTED
Mantech International Corp
MANT
$82K ﹤0.01%
2,880
-920
-24% -$26.2K