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
RMBS icon
1626
Rambus
RMBS
$9.53B
$20K ﹤0.01%
1,513
+58
+4% +$767
SAGE
1627
DELISTED
Sage Therapeutics
SAGE
$20K ﹤0.01%
335
-119
-26% -$7.1K
TLK icon
1628
Telkom Indonesia
TLK
$18.9B
$20K ﹤0.01%
1,181
WYNN icon
1629
Wynn Resorts
WYNN
$12.9B
$20K ﹤0.01%
288
-9
-3% -$625
AEL
1630
DELISTED
American Equity Investment Life Holding Company
AEL
$20K ﹤0.01%
951
-313
-25% -$6.58K
TTM
1631
DELISTED
Tata Motors Limited
TTM
$20K ﹤0.01%
2,247
NUAN
1632
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
630
+37
+6% +$1.18K
ACLS icon
1633
Axcelis
ACLS
$2.71B
$19K ﹤0.01%
884
-71
-7% -$1.53K
ADUS icon
1634
Addus HomeCare
ADUS
$2.07B
$19K ﹤0.01%
205
+36
+21% +$3.34K
AGI icon
1635
Alamos Gold
AGI
$13.8B
$19K ﹤0.01%
2,190
+7
+0.3% +$61
CBRL icon
1636
Cracker Barrel
CBRL
$1.16B
$19K ﹤0.01%
171
CVGW icon
1637
Calavo Growers
CVGW
$496M
$19K ﹤0.01%
289
-6
-2% -$394
FWONA icon
1638
Liberty Media Series A
FWONA
$23.1B
$19K ﹤0.01%
609
LOGI icon
1639
Logitech
LOGI
$16B
$19K ﹤0.01%
246
+190
+339% +$14.7K
MTRN icon
1640
Materion
MTRN
$2.36B
$19K ﹤0.01%
372
+22
+6% +$1.12K
PLTR icon
1641
Palantir
PLTR
$390B
$19K ﹤0.01%
+2,155
New +$19K
RGLD icon
1642
Royal Gold
RGLD
$12.5B
$19K ﹤0.01%
160
+29
+22% +$3.44K
SR icon
1643
Spire
SR
$4.5B
$19K ﹤0.01%
374
-94
-20% -$4.78K
TBI
1644
Trueblue
TBI
$176M
$19K ﹤0.01%
1,285
-6
-0.5% -$89
SWN
1645
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
8,108
+257
+3% +$602
MANT
1646
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
284
-52
-15% -$3.48K
CSLT
1647
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$19K ﹤0.01%
17,454
MGLN
1648
DELISTED
Magellan Health Services, Inc.
MGLN
$19K ﹤0.01%
256
-15
-6% -$1.11K
CEF icon
1649
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$18K ﹤0.01%
+1,000
New +$18K
CUT icon
1650
Invesco MSCI Global Timber ETF
CUT
$44.7M
$18K ﹤0.01%
675