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
SIG icon
1601
Signet Jewelers
SIG
$3.73B
$20K ﹤0.01%
2,019
+1,197
+146% +$11.9K
TEX icon
1602
Terex
TEX
$3.46B
$20K ﹤0.01%
1,085
+991
+1,054% +$18.3K
XNCR icon
1603
Xencor
XNCR
$613M
$20K ﹤0.01%
654
+161
+33% +$4.92K
SWN
1604
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
7,851
-1,753
-18% -$4.47K
SAL
1605
DELISTED
Salisbury Bancorp, Inc.
SAL
$20K ﹤0.01%
1,000
DISCB
1606
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$20K ﹤0.01%
536
SWI
1607
DELISTED
SolarWinds Corporation Common Stock
SWI
$20K ﹤0.01%
+1,125
New +$20K
CCJ icon
1608
Cameco
CCJ
$34B
$19K ﹤0.01%
1,881
-803
-30% -$8.11K
GNL icon
1609
Global Net Lease
GNL
$1.81B
$19K ﹤0.01%
1,176
+518
+79% +$8.37K
GUNR icon
1610
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$19K ﹤0.01%
722
HLF icon
1611
Herbalife
HLF
$986M
$19K ﹤0.01%
437
-57
-12% -$2.48K
KOF icon
1612
Coca-Cola Femsa
KOF
$18B
$19K ﹤0.01%
454
+391
+621% +$16.4K
MJ icon
1613
Amplify Alternative Harvest ETF
MJ
$171M
$19K ﹤0.01%
129
+117
+975% +$17.2K
MMI icon
1614
Marcus & Millichap
MMI
$1.26B
$19K ﹤0.01%
671
+528
+369% +$15K
OII icon
1615
Oceaneering
OII
$2.43B
$19K ﹤0.01%
3,141
+304
+11% +$1.84K
OPI
1616
Office Properties Income Trust
OPI
$40.8M
$19K ﹤0.01%
737
+365
+98% +$9.41K
TBI
1617
Trueblue
TBI
$179M
$19K ﹤0.01%
1,291
+612
+90% +$9.01K
TRHC
1618
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19K ﹤0.01%
361
+201
+126% +$10.6K
NP
1619
DELISTED
Neenah, Inc. Common Stock
NP
$19K ﹤0.01%
410
+204
+99% +$9.45K
MGLN
1620
DELISTED
Magellan Health Services, Inc.
MGLN
$19K ﹤0.01%
271
-90
-25% -$6.31K
CUB
1621
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
406
-16
-4% -$749
WUBA
1622
DELISTED
58.COM INC
WUBA
$19K ﹤0.01%
+360
New +$19K
CADE
1623
DELISTED
Cadence Bancorporation
CADE
$19K ﹤0.01%
2,216
+156
+8% +$1.34K
AAL icon
1624
American Airlines Group
AAL
$8.52B
$18K ﹤0.01%
1,410
-1,747
-55% -$22.3K
AN icon
1625
AutoNation
AN
$8.37B
$18K ﹤0.01%
500