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
PBI icon
1676
Pitney Bowes
PBI
$1.97B
$17K ﹤0.01%
3,408
+586
+21% +$2.92K
REZI icon
1677
Resideo Technologies
REZI
$5.5B
$17K ﹤0.01%
1,585
+162
+11% +$1.74K
SPYD icon
1678
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$17K ﹤0.01%
644
CMRX
1679
DELISTED
Chimerix, Inc.
CMRX
$17K ﹤0.01%
6,992
KAMN
1680
DELISTED
Kaman Corp
KAMN
$17K ﹤0.01%
441
+36
+9% +$1.39K
CHIC
1681
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$17K ﹤0.01%
660
NBEV
1682
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$17K ﹤0.01%
10,000
DISCB
1683
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$17K ﹤0.01%
536
CIT
1684
DELISTED
CIT Group Inc.
CIT
$17K ﹤0.01%
1,050
CADE
1685
DELISTED
Cadence Bancorporation
CADE
$17K ﹤0.01%
2,033
-183
-8% -$1.53K
ARI
1686
Apollo Commercial Real Estate
ARI
$1.54B
$16K ﹤0.01%
1,811
+169
+10% +$1.49K
BZUN
1687
Baozun
BZUN
$253M
$16K ﹤0.01%
537
+209
+64% +$6.23K
CAE icon
1688
CAE Inc
CAE
$8.6B
$16K ﹤0.01%
1,107
-282
-20% -$4.08K
ECPG icon
1689
Encore Capital Group
ECPG
$1.01B
$16K ﹤0.01%
432
+16
+4% +$593
FHB icon
1690
First Hawaiian
FHB
$3.18B
$16K ﹤0.01%
1,111
+451
+68% +$6.5K
HOMB icon
1691
Home BancShares
HOMB
$5.76B
$16K ﹤0.01%
1,067
HWM icon
1692
Howmet Aerospace
HWM
$74.4B
$16K ﹤0.01%
966
-181,609
-99% -$3.01M
LTC
1693
LTC Properties
LTC
$1.67B
$16K ﹤0.01%
465
NPO icon
1694
Enpro
NPO
$4.74B
$16K ﹤0.01%
285
-26
-8% -$1.46K
OPI
1695
Office Properties Income Trust
OPI
$22.1M
$16K ﹤0.01%
810
+73
+10% +$1.44K
SFBS icon
1696
ServisFirst Bancshares
SFBS
$4.59B
$16K ﹤0.01%
485
-6
-1% -$198
SIRI icon
1697
SiriusXM
SIRI
$7.94B
$16K ﹤0.01%
312
-91
-23% -$4.67K
SNAP icon
1698
Snap
SNAP
$12.3B
$16K ﹤0.01%
636
-260
-29% -$6.54K
TEO icon
1699
Telecom Argentina
TEO
$3.17B
$16K ﹤0.01%
2,511
WIW
1700
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$548M
$16K ﹤0.01%
1,500