GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CWT icon
1751
California Water Service
CWT
$2.76B
$12K ﹤0.01%
266
DENN icon
1752
Denny's
DENN
$270M
$12K ﹤0.01%
931
DGP icon
1753
DB Gold Double Long ETN due February 15, 2038
DGP
$198M
$12K ﹤0.01%
500
FFBC icon
1754
First Financial Bancorp
FFBC
$2.48B
$12K ﹤0.01%
498
+300
+152% +$7.23K
HALO icon
1755
Halozyme
HALO
$9.07B
$12K ﹤0.01%
+635
New +$12K
HWC icon
1756
Hancock Whitney
HWC
$5.38B
$12K ﹤0.01%
271
+157
+138% +$6.95K
MOV icon
1757
Movado Group
MOV
$441M
$12K ﹤0.01%
401
+290
+261% +$8.68K
NVAX icon
1758
Novavax
NVAX
$1.34B
$12K ﹤0.01%
+500
New +$12K
OFIX icon
1759
Orthofix Medical
OFIX
$592M
$12K ﹤0.01%
221
PEBO icon
1760
Peoples Bancorp
PEBO
$1.09B
$12K ﹤0.01%
394
+249
+172% +$7.58K
QSR icon
1761
Restaurant Brands International
QSR
$20.8B
$12K ﹤0.01%
203
+96
+90% +$5.68K
THG icon
1762
Hanover Insurance
THG
$6.51B
$12K ﹤0.01%
116
TROW icon
1763
T Rowe Price
TROW
$23.2B
$12K ﹤0.01%
121
VIS icon
1764
Vanguard Industrials ETF
VIS
$6.18B
$12K ﹤0.01%
+85
New +$12K
VNO.PRL icon
1765
VORNADO REALTY TRUST 5.40% Series L Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRL
$229M
$12K ﹤0.01%
500
CNSL
1766
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12K ﹤0.01%
1,000
-4,381
-81% -$52.6K
CAMP
1767
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+27
New +$12K
VRTU
1768
DELISTED
Virtusa Corporation
VRTU
$12K ﹤0.01%
290
+175
+152% +$7.24K
DXB.CL
1769
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12K ﹤0.01%
500
FRC.PRC.CL
1770
DELISTED
First Republic Bank
FRC.PRC.CL
$12K ﹤0.01%
500
FMSA
1771
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$12K ﹤0.01%
2,326
DISH
1772
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
267
-10
-4% -$449
LHCG
1773
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
185
+117
+172% +$6.96K
MANT
1774
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
241
+163
+209% +$7.44K
TLRD
1775
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
518
-13,247
-96% -$281K