GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BANR icon
1701
Banner Corp
BANR
$2.29B
$15K ﹤0.01%
402
+132
+49% +$4.93K
BLMN icon
1702
Bloomin' Brands
BLMN
$577M
$15K ﹤0.01%
1,469
+474
+48% +$4.84K
BMRC icon
1703
Bank of Marin Bancorp
BMRC
$398M
$15K ﹤0.01%
+477
New +$15K
CIG icon
1704
CEMIG Preferred Shares
CIG
$5.84B
$15K ﹤0.01%
14,600
+8,977
+160% +$9.22K
CSGS icon
1705
CSG Systems International
CSGS
$1.86B
$15K ﹤0.01%
385
+50
+15% +$1.95K
ERTH icon
1706
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$15K ﹤0.01%
308
INN
1707
Summit Hotel Properties
INN
$623M
$15K ﹤0.01%
2,552
+1,367
+115% +$8.04K
JRVR icon
1708
James River Group
JRVR
$244M
$15K ﹤0.01%
339
+94
+38% +$4.16K
KN icon
1709
Knowles
KN
$1.9B
$15K ﹤0.01%
1,020
-7,675
-88% -$113K
KNOP icon
1710
KNOT Offshore Partners
KNOP
$300M
$15K ﹤0.01%
1,100
MHO icon
1711
M/I Homes
MHO
$4.07B
$15K ﹤0.01%
456
+234
+105% +$7.7K
NPO icon
1712
Enpro
NPO
$4.64B
$15K ﹤0.01%
311
-30
-9% -$1.45K
SMG icon
1713
ScottsMiracle-Gro
SMG
$3.51B
$15K ﹤0.01%
115
-31
-21% -$4.04K
SNBR icon
1714
Sleep Number
SNBR
$214M
$15K ﹤0.01%
383
+53
+16% +$2.08K
UMBF icon
1715
UMB Financial
UMBF
$9.16B
$15K ﹤0.01%
300
WSBC icon
1716
WesBanco
WSBC
$3.03B
$15K ﹤0.01%
784
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,382
+758
+121% +$8.23K
NBEV
1718
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K ﹤0.01%
10,000
NUAN
1719
DELISTED
Nuance Communications, Inc.
NUAN
$15K ﹤0.01%
593
+118
+25% +$2.99K
SYKE
1720
DELISTED
SYKES Enterprises Inc
SYKE
$15K ﹤0.01%
572
+26
+5% +$682
CATM
1721
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
643
+109
+20% +$2.54K
AMWD icon
1722
American Woodmark
AMWD
$995M
$14K ﹤0.01%
188
+68
+57% +$5.06K
ARR
1723
Armour Residential REIT
ARR
$1.72B
$14K ﹤0.01%
316
+229
+263% +$10.1K
ATNI icon
1724
ATN International
ATNI
$238M
$14K ﹤0.01%
243
+154
+173% +$8.87K
CAC icon
1725
Camden National
CAC
$684M
$14K ﹤0.01%
413
+170
+70% +$5.76K