GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.82%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EEMV icon
1526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$52K ﹤0.01%
876
FCN icon
1527
FTI Consulting
FCN
$5.23B
$52K ﹤0.01%
1,510
-716
-32% -$24.7K
SLM icon
1528
SLM Corp
SLM
$6.01B
$52K ﹤0.01%
6,219
-2,562
-29% -$21.4K
LTRE
1529
DELISTED
LEARNING TREE INTL INC
LTRE
$52K ﹤0.01%
22,550
+8,711
+63% +$20.1K
CBB.PRB
1530
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$52K ﹤0.01%
1,100
DBA icon
1531
Invesco DB Agriculture Fund
DBA
$805M
$51K ﹤0.01%
2,000
-3,500
-64% -$89.3K
DRU.CL
1532
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K ﹤0.01%
2,034
MACE
1533
DELISTED
MACE SECURITY INTL INC NEW
MACE
$51K ﹤0.01%
120,000
AMH icon
1534
American Homes 4 Rent
AMH
$12.7B
$50K ﹤0.01%
3,000
+1,000
+50% +$16.7K
CIEN icon
1535
Ciena
CIEN
$18.4B
$50K ﹤0.01%
3,029
+1,200
+66% +$19.8K
HCA icon
1536
HCA Healthcare
HCA
$92.3B
$50K ﹤0.01%
722
+27
+4% +$1.87K
REG icon
1537
Regency Centers
REG
$13.1B
$50K ﹤0.01%
937
WGO icon
1538
Winnebago Industries
WGO
$953M
$50K ﹤0.01%
2,300
+1,100
+92% +$23.9K
WLK icon
1539
Westlake Corp
WLK
$10.9B
$50K ﹤0.01%
585
-367
-39% -$31.4K
WYNN icon
1540
Wynn Resorts
WYNN
$12.8B
$50K ﹤0.01%
270
+75
+38% +$13.9K
SEAC
1541
DELISTED
Seachange International Inc
SEAC
$50K ﹤0.01%
+361
New +$50K
BKLN icon
1542
Invesco Senior Loan ETF
BKLN
$6.87B
$49K ﹤0.01%
+2,022
New +$49K
RAIL icon
1543
FreightCar America
RAIL
$159M
$49K ﹤0.01%
+1,500
New +$49K
SBS icon
1544
Sabesp
SBS
$15.8B
$49K ﹤0.01%
6,158
HPTX
1545
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$49K ﹤0.01%
1,980
CLNE icon
1546
Clean Energy Fuels
CLNE
$561M
$48K ﹤0.01%
6,300
CNX icon
1547
CNX Resources
CNX
$4.14B
$48K ﹤0.01%
1,571
CRM icon
1548
Salesforce
CRM
$231B
$48K ﹤0.01%
849
-71
-8% -$4.01K
IPWR icon
1549
Ideal Power
IPWR
$42.9M
$48K ﹤0.01%
+645
New +$48K
PRLB icon
1550
Protolabs
PRLB
$1.17B
$48K ﹤0.01%
700
-168
-19% -$11.5K