GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ONB icon
1701
Old National Bancorp
ONB
$8.79B
$17 ﹤0.01%
+1,113
New +$17
SCS icon
1702
Steelcase
SCS
$1.94B
$17 ﹤0.01%
+1,196
New +$17
CMRX
1703
DELISTED
Chimerix, Inc.
CMRX
$17 ﹤0.01%
+6,992
New +$17
HEWG
1704
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$17 ﹤0.01%
+748
New +$17
CBD
1705
DELISTED
Companhia Brasileira de Distribuicao
CBD
$17 ﹤0.01%
+863
New +$17
EGL
1706
DELISTED
Engility Holdings, Inc.
EGL
$17 ﹤0.01%
+629
New +$17
ACRS icon
1707
Aclaris Therapeutics
ACRS
$212M
$16 ﹤0.01%
+2,198
New +$16
ATHM icon
1708
Autohome
ATHM
$3.5B
$16 ﹤0.01%
+207
New +$16
BBVA icon
1709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$16 ﹤0.01%
3,128
-1,763
-36% -$9
CAL icon
1710
Caleres
CAL
$533M
$16 ﹤0.01%
+625
New +$16
CATY icon
1711
Cathay General Bancorp
CATY
$3.41B
$16 ﹤0.01%
+504
New +$16
CBRL icon
1712
Cracker Barrel
CBRL
$1.15B
$16 ﹤0.01%
+106
New +$16
CNOB icon
1713
Center Bancorp
CNOB
$1.27B
$16 ﹤0.01%
+900
New +$16
COHU icon
1714
Cohu
COHU
$992M
$16 ﹤0.01%
+1,045
New +$16
CTSO icon
1715
Cytosorbents Corp
CTSO
$60M
$16 ﹤0.01%
+2,161
New +$16
CUT icon
1716
Invesco MSCI Global Timber ETF
CUT
$44.5M
$16 ﹤0.01%
+675
New +$16
CWT icon
1717
California Water Service
CWT
$2.76B
$16 ﹤0.01%
+348
New +$16
ERIE icon
1718
Erie Indemnity
ERIE
$17.6B
$16 ﹤0.01%
+121
New +$16
FAF icon
1719
First American
FAF
$6.94B
$16 ﹤0.01%
374
-16,911
-98% -$723
JMSB icon
1720
John Marshall Bancorp
JMSB
$295M
$16 ﹤0.01%
1,125
MET.PRA icon
1721
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
$16 ﹤0.01%
+800
New +$16
MTRX icon
1722
Matrix Service
MTRX
$360M
$16 ﹤0.01%
+947
New +$16
NMRK icon
1723
Newmark Group
NMRK
$3.4B
$16 ﹤0.01%
+2,087
New +$16
NRC icon
1724
National Research Corp
NRC
$371M
$16 ﹤0.01%
+425
New +$16
ROCK icon
1725
Gibraltar Industries
ROCK
$1.85B
$16 ﹤0.01%
+473
New +$16