GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBRL icon
1576
Cracker Barrel
CBRL
$1.16B
$28 ﹤0.01%
166
+60
+57% +$10
CGNX icon
1577
Cognex
CGNX
$7.55B
$28 ﹤0.01%
600
DECK icon
1578
Deckers Outdoor
DECK
$17.5B
$28 ﹤0.01%
978
EPM icon
1579
Evolution Petroleum
EPM
$180M
$28 ﹤0.01%
4,000
ERIC icon
1580
Ericsson
ERIC
$26.8B
$28 ﹤0.01%
3,017
-492
-14% -$5
ICL icon
1581
ICL Group
ICL
$7.99B
$28 ﹤0.01%
5,517
-444
-7% -$2
JHX icon
1582
James Hardie Industries plc
JHX
$11.6B
$28 ﹤0.01%
2,126
PKX icon
1583
POSCO
PKX
$15.5B
$28 ﹤0.01%
533
JOBS
1584
DELISTED
51job, Inc.
JOBS
$28 ﹤0.01%
376
-78
-17% -$6
GRUB
1585
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28 ﹤0.01%
184
+150
+441% +$23
ALL.PRA.CL
1586
DELISTED
Allstate Corporation, The Depositary Shares (each representing a 1/1,000th Interest in a Share of Fi
ALL.PRA.CL
$28 ﹤0.01%
1,148
SPNE
1587
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$28 ﹤0.01%
+2,166
New +$28
CNK icon
1588
Cinemark Holdings
CNK
$3.24B
$27 ﹤0.01%
750
NRC icon
1589
National Research Corp
NRC
$374M
$27 ﹤0.01%
485
+60
+14% +$3
SITC icon
1590
SITE Centers
SITC
$474M
$27 ﹤0.01%
2,716
TILT icon
1591
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$27 ﹤0.01%
+232
New +$27
LSXMB
1592
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$27 ﹤0.01%
982
GS.PRK
1593
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$27 ﹤0.01%
1,000
RDUS
1594
DELISTED
Radius Health, Inc.
RDUS
$27 ﹤0.01%
1,118
TLS
1595
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$27 ﹤0.01%
2,064
C.PRK
1596
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$27 ﹤0.01%
1,000
-250
-20% -$7
APLE icon
1597
Apple Hospitality REIT
APLE
$3.01B
$26 ﹤0.01%
1,689
GATX icon
1598
GATX Corp
GATX
$6.11B
$26 ﹤0.01%
330
ITRI icon
1599
Itron
ITRI
$5.51B
$26 ﹤0.01%
434
+179
+70% +$11
NNBR icon
1600
NN Inc
NNBR
$117M
$26 ﹤0.01%
2,784
-79
-3% -$1