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
AAMI
1751
Acadian Asset Management Inc.
AAMI
$1.74B
$14K ﹤0.01%
+1,225
New +$14K
MDC
1752
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K ﹤0.01%
445
-253
-36% -$7.96K
TTM
1753
DELISTED
Tata Motors Limited
TTM
$14K ﹤0.01%
2,247
-815
-27% -$5.08K
SPNE
1754
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14K ﹤0.01%
1,409
-757
-35% -$7.52K
CSLT
1755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K ﹤0.01%
17,454
BPFH
1756
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$14K ﹤0.01%
2,089
+1,212
+138% +$8.12K
HSKA
1757
DELISTED
Heska Corp
HSKA
$14K ﹤0.01%
155
+116
+297% +$10.5K
ABEV icon
1758
Ambev
ABEV
$35.9B
$13K ﹤0.01%
5,034
+707
+16% +$1.83K
AMCR icon
1759
Amcor
AMCR
$19.1B
$13K ﹤0.01%
1,305
+998
+325% +$9.94K
AZZ icon
1760
AZZ Inc
AZZ
$3.52B
$13K ﹤0.01%
398
+179
+82% +$5.85K
CLH icon
1761
Clean Harbors
CLH
$12.7B
$13K ﹤0.01%
225
+187
+492% +$10.8K
CRMT icon
1762
America's Car Mart
CRMT
$286M
$13K ﹤0.01%
155
+97
+167% +$8.14K
DCI icon
1763
Donaldson
DCI
$9.42B
$13K ﹤0.01%
+284
New +$13K
DKS icon
1764
Dick's Sporting Goods
DKS
$19.9B
$13K ﹤0.01%
337
-315
-48% -$12.2K
FARO
1765
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
246
+19
+8% +$1K
FFBC icon
1766
First Financial Bancorp
FFBC
$2.46B
$13K ﹤0.01%
998
-198
-17% -$2.58K
FLEX icon
1767
Flex
FLEX
$21.4B
$13K ﹤0.01%
1,787
+473
+36% +$3.44K
GLPG icon
1768
Galapagos
GLPG
$2.11B
$13K ﹤0.01%
67
+59
+738% +$11.4K
GLRE icon
1769
Greenlight Captial
GLRE
$426M
$13K ﹤0.01%
+1,994
New +$13K
HOUS icon
1770
Anywhere Real Estate
HOUS
$800M
$13K ﹤0.01%
1,782
+765
+75% +$5.58K
HSTM icon
1771
HealthStream
HSTM
$855M
$13K ﹤0.01%
636
+208
+49% +$4.25K
KEP icon
1772
Korea Electric Power
KEP
$17.2B
$13K ﹤0.01%
1,708
+120
+8% +$913
NVRI icon
1773
Enviri
NVRI
$983M
$13K ﹤0.01%
970
+79
+9% +$1.06K
NWN icon
1774
Northwest Natural Holdings
NWN
$1.73B
$13K ﹤0.01%
237
-1,074
-82% -$58.9K
PDN icon
1775
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$13K ﹤0.01%
488