GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLIC icon
1601
Kulicke & Soffa
KLIC
$2.03B
$21K ﹤0.01%
961
-301
-24% -$6.58K
KYN icon
1602
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$21K ﹤0.01%
5,476
-3,555
-39% -$13.6K
RBA icon
1603
RB Global
RBA
$22B
$21K ﹤0.01%
359
+243
+209% +$14.2K
SBR
1604
Sabine Royalty Trust
SBR
$1.12B
$21K ﹤0.01%
726
SHO icon
1605
Sunstone Hotel Investors
SHO
$1.79B
$21K ﹤0.01%
2,748
-1,914
-41% -$14.6K
SMG icon
1606
ScottsMiracle-Gro
SMG
$3.56B
$21K ﹤0.01%
142
+27
+23% +$3.99K
SPTN icon
1607
SpartanNash
SPTN
$898M
$21K ﹤0.01%
1,345
+278
+26% +$4.34K
ST icon
1608
Sensata Technologies
ST
$4.69B
$21K ﹤0.01%
508
TECL icon
1609
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
$21K ﹤0.01%
700
UBSI icon
1610
United Bankshares
UBSI
$5.4B
$21K ﹤0.01%
987
QVCGB
1611
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$21K ﹤0.01%
54
-1
-2% -$389
MTOR
1612
DELISTED
MERITOR, Inc.
MTOR
$21K ﹤0.01%
1,045
-208
-17% -$4.18K
CUB
1613
DELISTED
Cubic Corporation
CUB
$21K ﹤0.01%
370
-36
-9% -$2.04K
MFGP
1614
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
6,736
-108
-2% -$337
ZGNX
1615
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
1,173
-42
-3% -$752
ADEA icon
1616
Adeia
ADEA
$1.71B
$20K ﹤0.01%
6,880
-53
-0.8% -$154
ATHM icon
1617
Autohome
ATHM
$3.5B
$20K ﹤0.01%
215
-2
-0.9% -$186
BB icon
1618
BlackBerry
BB
$2.3B
$20K ﹤0.01%
4,375
+218
+5% +$997
CYBR icon
1619
CyberArk
CYBR
$23.8B
$20K ﹤0.01%
194
+46
+31% +$4.74K
ENTA icon
1620
Enanta Pharmaceuticals
ENTA
$185M
$20K ﹤0.01%
440
+20
+5% +$909
GUNR icon
1621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$20K ﹤0.01%
722
HLF icon
1622
Herbalife
HLF
$964M
$20K ﹤0.01%
437
HTHT icon
1623
Huazhu Hotels Group
HTHT
$11.3B
$20K ﹤0.01%
478
+13
+3% +$544
KFY icon
1624
Korn Ferry
KFY
$3.93B
$20K ﹤0.01%
720
-39,826
-98% -$1.11M
NMIH icon
1625
NMI Holdings
NMIH
$3.13B
$20K ﹤0.01%
1,138
+42
+4% +$738