GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTRN icon
1576
Materion
MTRN
$2.31B
$21K ﹤0.01%
350
+148
+73% +$8.88K
NWL icon
1577
Newell Brands
NWL
$2.48B
$21K ﹤0.01%
1,349
+807
+149% +$12.6K
ONTO icon
1578
Onto Innovation
ONTO
$5.44B
$21K ﹤0.01%
629
-36
-5% -$1.2K
PPBI
1579
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
1,025
+537
+110% +$11K
SLG icon
1580
SL Green Realty
SLG
$4.66B
$21K ﹤0.01%
445
+423
+1,923% +$20K
SNAP icon
1581
Snap
SNAP
$12.4B
$21K ﹤0.01%
896
+779
+666% +$18.3K
SPTN icon
1582
SpartanNash
SPTN
$897M
$21K ﹤0.01%
1,067
+448
+72% +$8.82K
CMRX
1583
DELISTED
Chimerix, Inc.
CMRX
$21K ﹤0.01%
6,992
MDRX
1584
DELISTED
Veradigm Inc. Common Stock
MDRX
$21K ﹤0.01%
3,288
+2,097
+176% +$13.4K
LFC
1585
DELISTED
China Life Insurance Company Ltd.
LFC
$21K ﹤0.01%
2,172
-3,245
-60% -$31.4K
VEDL
1586
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$21K ﹤0.01%
3,808
+1,968
+107% +$10.9K
CIT
1587
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
1,050
+50
+5% +$1K
AEO icon
1588
American Eagle Outfitters
AEO
$3.18B
$20K ﹤0.01%
1,860
AGI icon
1589
Alamos Gold
AGI
$13.9B
$20K ﹤0.01%
2,183
ALV icon
1590
Autoliv
ALV
$9.68B
$20K ﹤0.01%
312
+150
+93% +$9.62K
BB icon
1591
BlackBerry
BB
$2.32B
$20K ﹤0.01%
4,157
+3,835
+1,191% +$18.5K
CTSO icon
1592
Cytosorbents Corp
CTSO
$58.9M
$20K ﹤0.01%
2,161
CVCO icon
1593
Cavco Industries
CVCO
$4.32B
$20K ﹤0.01%
104
+39
+60% +$7.5K
HUBG icon
1594
HUB Group
HUBG
$2.2B
$20K ﹤0.01%
848
+276
+48% +$6.51K
ILPT
1595
Industrial Logistics Properties Trust
ILPT
$424M
$20K ﹤0.01%
+975
New +$20K
IRWD icon
1596
Ironwood Pharmaceuticals
IRWD
$213M
$20K ﹤0.01%
2,028
KALU icon
1597
Kaiser Aluminum
KALU
$1.24B
$20K ﹤0.01%
287
-14,174
-98% -$988K
PRDO icon
1598
Perdoceo Education
PRDO
$2.26B
$20K ﹤0.01%
1,284
+494
+63% +$7.7K
RCL icon
1599
Royal Caribbean
RCL
$91.4B
$20K ﹤0.01%
413
-472
-53% -$22.9K
SBR
1600
Sabine Royalty Trust
SBR
$1.12B
$20K ﹤0.01%
726