GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWN
1676
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
9,604
SPLK
1677
DELISTED
Splunk Inc
SPLK
$22K ﹤0.01%
150
SAL
1678
DELISTED
Salisbury Bancorp, Inc.
SAL
$22K ﹤0.01%
1,000
CATM
1679
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$22K ﹤0.01%
534
HCBC
1680
DELISTED
HIGH COUNTRY BANCORP INC
HCBC
$22K ﹤0.01%
500
CEO
1681
DELISTED
CNOOC Limited
CEO
$22K ﹤0.01%
133
ALB icon
1682
Albemarle
ALB
$8.72B
$21K ﹤0.01%
291
ALNY icon
1683
Alnylam Pharmaceuticals
ALNY
$61.5B
$21K ﹤0.01%
185
AROC icon
1684
Archrock
AROC
$4.37B
$21K ﹤0.01%
2,108
BLMN icon
1685
Bloomin' Brands
BLMN
$580M
$21K ﹤0.01%
995
EPAC icon
1686
Enerpac Tool Group
EPAC
$2.3B
$21K ﹤0.01%
816
EWH icon
1687
iShares MSCI Hong Kong ETF
EWH
$737M
$21K ﹤0.01%
866
FUL icon
1688
H.B. Fuller
FUL
$3.35B
$21K ﹤0.01%
418
IUSG icon
1689
iShares Core S&P US Growth ETF
IUSG
$25.3B
$21K ﹤0.01%
325
JBGS
1690
JBG SMITH
JBGS
$1.44B
$21K ﹤0.01%
550
KNOP icon
1691
KNOT Offshore Partners
KNOP
$298M
$21K ﹤0.01%
1,100
PSCH icon
1692
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$21K ﹤0.01%
489
RGNX icon
1693
Regenxbio
RGNX
$471M
$21K ﹤0.01%
545
RMBS icon
1694
Rambus
RMBS
$9.29B
$21K ﹤0.01%
1,578
RYN icon
1695
Rayonier
RYN
$4.09B
$21K ﹤0.01%
683
SBRA icon
1696
Sabra Healthcare REIT
SBRA
$4.58B
$21K ﹤0.01%
985
STM icon
1697
STMicroelectronics
STM
$23.2B
$21K ﹤0.01%
783
WING icon
1698
Wingstop
WING
$7.43B
$21K ﹤0.01%
252
KAMN
1699
DELISTED
Kaman Corp
KAMN
$21K ﹤0.01%
329
POLY
1700
DELISTED
Plantronics, Inc.
POLY
$21K ﹤0.01%
771