GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.68%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$12.8B
AUM Growth
+$1.36B
Cap. Flow
+$792M
Cap. Flow %
6.2%
Top 10 Hldgs %
12.57%
Holding
2,811
New
293
Increased
855
Reduced
704
Closed
289

Sector Composition

1 Technology 15.05%
2 Healthcare 14.08%
3 Industrials 12.51%
4 Financials 10.64%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDSO
1676
DELISTED
Medidata Solutions, Inc.
MDSO
$33K ﹤0.01%
700
GNRC icon
1677
Generac Holdings
GNRC
$10.9B
$32K ﹤0.01%
700
IRIX icon
1678
IRIDEX
IRIX
$21.9M
$32K ﹤0.01%
3,735
-11,935
-76% -$102K
LGND icon
1679
Ligand Pharmaceuticals
LGND
$3.22B
$32K ﹤0.01%
967
+209
+28% +$6.92K
SMG icon
1680
ScottsMiracle-Gro
SMG
$3.49B
$32K ﹤0.01%
524
-41,961
-99% -$2.56M
TY icon
1681
TRI-Continental Corp
TY
$1.78B
$32K ﹤0.01%
1,500
VRSK icon
1682
Verisk Analytics
VRSK
$36B
$32K ﹤0.01%
500
SQNM
1683
DELISTED
SEQUENOM INC NEW
SQNM
$32K ﹤0.01%
8,700
-400
-4% -$1.47K
BRLI
1684
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$32K ﹤0.01%
1,000
NSANY
1685
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$32K ﹤0.01%
1,841
+921
+100% +$16K
CKEC
1686
DELISTED
Carmike Cinemas Inc
CKEC
$32K ﹤0.01%
1,225
-452,499
-100% -$11.8M
B
1687
Barrick Mining Corporation
B
$49.3B
$31K ﹤0.01%
2,906
-1,592
-35% -$17K
AIOT
1688
PowerFleet, Inc. Common Stock
AIOT
$685M
$31K ﹤0.01%
+4,750
New +$31K
DCP
1689
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
+700
New +$31K
SNP
1690
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$31K ﹤0.01%
390
MWR.CL
1691
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$31K ﹤0.01%
1,223
DBRG icon
1692
DigitalBridge
DBRG
$2.18B
$30K ﹤0.01%
338
-112
-25% -$9.94K
FSP
1693
Franklin Street Properties
FSP
$173M
$30K ﹤0.01%
2,507
IPWR icon
1694
Ideal Power
IPWR
$43M
$30K ﹤0.01%
416
-229
-36% -$16.5K
IRWD icon
1695
Ironwood Pharmaceuticals
IRWD
$211M
$30K ﹤0.01%
2,388
SBR
1696
Sabine Royalty Trust
SBR
$1.12B
$30K ﹤0.01%
856
SEE icon
1697
Sealed Air
SEE
$4.97B
$30K ﹤0.01%
724
+134
+23% +$5.55K
WHG icon
1698
Westwood Holdings Group
WHG
$159M
$30K ﹤0.01%
500
ATHX
1699
DELISTED
Athersys, Inc. Common Stock
ATHX
$30K ﹤0.01%
800
-120
-13% -$4.5K
TREC
1700
DELISTED
Trecora Resources
TREC
$30K ﹤0.01%
2,059
-14,104
-87% -$205K