GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+9.67%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$9.79B
AUM Growth
+$1.37B
Cap. Flow
+$283M
Cap. Flow %
2.89%
Top 10 Hldgs %
15.58%
Holding
2,579
New
256
Increased
680
Reduced
638
Closed
183

Sector Composition

1 Technology 14.3%
2 Industrials 13.02%
3 Healthcare 12.4%
4 Financials 11.32%
5 Energy 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYG
1426
Tortoise Energy Infrastructure Corp
TYG
$736M
$69K ﹤0.01%
365
SUNE
1427
DELISTED
SUNEDISON, INC COM
SUNE
$69K ﹤0.01%
5,345
-1,575
-23% -$20.3K
IRC
1428
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K ﹤0.01%
6,589
GEOS icon
1429
Geospace Technologies
GEOS
$211M
$68K ﹤0.01%
725
-250
-26% -$23.4K
OIS icon
1430
Oil States International
OIS
$341M
$68K ﹤0.01%
1,178
-791
-40% -$45.7K
SFL icon
1431
SFL Corp
SFL
$1.09B
$68K ﹤0.01%
4,209
+4,200
+46,667% +$67.9K
TDC icon
1432
Teradata
TDC
$1.99B
$68K ﹤0.01%
1,513
-840
-36% -$37.8K
CNSL
1433
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$68K ﹤0.01%
3,500
GT.PRA
1434
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$68K ﹤0.01%
1,025
SPN
1435
DELISTED
Superior Energy Services, Inc.
SPN
$68K ﹤0.01%
2,605
-11,947
-82% -$312K
CTRA icon
1436
Coterra Energy
CTRA
$18.6B
$67K ﹤0.01%
1,754
MDYG icon
1437
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$67K ﹤0.01%
1,800
EPAY
1438
DELISTED
Bottomline Technologies Inc
EPAY
$67K ﹤0.01%
1,875
-350
-16% -$12.5K
AWH
1439
DELISTED
Allied World Assurance Co Hld Lt
AWH
$67K ﹤0.01%
1,797
+225
+14% +$8.39K
LR
1440
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$67K ﹤0.01%
3,600
+600
+20% +$11.2K
BF.A icon
1441
Brown-Forman Class A
BF.A
$13.2B
$66K ﹤0.01%
2,248
ICF icon
1442
iShares Select U.S. REIT ETF
ICF
$1.91B
$66K ﹤0.01%
1,816
-80
-4% -$2.91K
ROL icon
1443
Rollins
ROL
$27.3B
$66K ﹤0.01%
7,408
-1,181
-14% -$10.5K
SAN icon
1444
Banco Santander
SAN
$148B
$65K ﹤0.01%
8,081
+2,445
+43% +$19.7K
XHB icon
1445
SPDR S&P Homebuilders ETF
XHB
$1.91B
$65K ﹤0.01%
1,972
+52
+3% +$1.71K
GNC
1446
DELISTED
GNC Holdings, Inc.
GNC
$65K ﹤0.01%
1,125
HL icon
1447
Hecla Mining
HL
$7.35B
$64K ﹤0.01%
21,235
PBT
1448
Permian Basin Royalty Trust
PBT
$853M
$64K ﹤0.01%
5,000
KATE
1449
DELISTED
Kate Spade & Company
KATE
$64K ﹤0.01%
2,010
+25
+1% +$796
PQUE
1450
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$64K ﹤0.01%
15,000