GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEB
1551
DELISTED
CEB Inc.
CEB
$42K ﹤0.01%
+571
New +$42K
LTRE
1552
DELISTED
LEARNING TREE INTL INC
LTRE
$42K ﹤0.01%
13,839
+3,339
+32% +$10.1K
KTB
1553
DELISTED
CORTS TR BELLSOUTH DEB 7%"95"
KTB
$42K ﹤0.01%
1,605
CLNE icon
1554
Clean Energy Fuels
CLNE
$544M
$41K ﹤0.01%
4,800
PDN icon
1555
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
$41K ﹤0.01%
1,463
PIPR icon
1556
Piper Sandler
PIPR
$6.07B
$41K ﹤0.01%
902
ROL icon
1557
Rollins
ROL
$28.1B
$41K ﹤0.01%
4,641
-2,767
-37% -$24.4K
X
1558
DELISTED
US Steel
X
$41K ﹤0.01%
1,500
PTVCB
1559
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$41K ﹤0.01%
1,607
-542
-25% -$13.8K
MSK.CL
1560
DELISTED
MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450%
MSK.CL
$41K ﹤0.01%
1,659
ICE icon
1561
Intercontinental Exchange
ICE
$101B
$40K ﹤0.01%
1,020
-760
-43% -$29.8K
NNN icon
1562
NNN REIT
NNN
$8.15B
$40K ﹤0.01%
1,190
SFL icon
1563
SFL Corp
SFL
$1.06B
$40K ﹤0.01%
2,277
-1,932
-46% -$33.9K
SIX
1564
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
1,000
WCG
1565
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K ﹤0.01%
643
-136
-17% -$8.46K
WGL
1566
DELISTED
Wgl Holdings
WGL
$40K ﹤0.01%
1,000
-104
-9% -$4.16K
AGO icon
1567
Assured Guaranty
AGO
$3.94B
$39K ﹤0.01%
1,573
-380
-19% -$9.42K
BC icon
1568
Brunswick
BC
$4.31B
$39K ﹤0.01%
870
+75
+9% +$3.36K
ENTA icon
1569
Enanta Pharmaceuticals
ENTA
$184M
$39K ﹤0.01%
1,000
MSA icon
1570
Mine Safety
MSA
$6.7B
$39K ﹤0.01%
700
OIS icon
1571
Oil States International
OIS
$344M
$39K ﹤0.01%
702
-476
-40% -$26.4K
PAG icon
1572
Penske Automotive Group
PAG
$12.1B
$39K ﹤0.01%
913
-220
-19% -$9.4K
SBSI icon
1573
Southside Bancshares
SBSI
$914M
$39K ﹤0.01%
1,510
STWD icon
1574
Starwood Property Trust
STWD
$7.53B
$39K ﹤0.01%
1,669
-1,161
-41% -$27.1K
ONIT
1575
Onity Group Inc.
ONIT
$363M
$39K ﹤0.01%
67
-71
-51% -$41.3K