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
KELYA icon
1776
Kelly Services Class A
KELYA
$465M
$13K ﹤0.01%
777
-137
-15% -$2.29K
KRG icon
1777
Kite Realty
KRG
$4.97B
$13K ﹤0.01%
1,167
+280
+32% +$3.12K
MODV
1778
DELISTED
ModivCare
MODV
$13K ﹤0.01%
144
-75
-34% -$6.77K
NX icon
1779
Quanex
NX
$697M
$13K ﹤0.01%
740
+105
+17% +$1.85K
ODP icon
1780
ODP
ODP
$611M
$13K ﹤0.01%
+713
New +$13K
PNTG icon
1781
Pennant Group
PNTG
$850M
$13K ﹤0.01%
369
+56
+18% +$1.97K
PRDO icon
1782
Perdoceo Education
PRDO
$2.16B
$13K ﹤0.01%
1,152
-132
-10% -$1.49K
SBRA icon
1783
Sabra Healthcare REIT
SBRA
$4.54B
$13K ﹤0.01%
985
SCHA icon
1784
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$13K ﹤0.01%
776
SKYW icon
1785
Skywest
SKYW
$4.37B
$13K ﹤0.01%
440
-4
-0.9% -$118
TCOM icon
1786
Trip.com Group
TCOM
$47.4B
$13K ﹤0.01%
425
-142
-25% -$4.34K
TVTX icon
1787
Travere Therapeutics
TVTX
$2.43B
$13K ﹤0.01%
721
UA icon
1788
Under Armour Class C
UA
$2.09B
$13K ﹤0.01%
1,407
-3,886
-73% -$35.9K
UNFI icon
1789
United Natural Foods
UNFI
$1.72B
$13K ﹤0.01%
923
+122
+15% +$1.72K
VNDA icon
1790
Vanda Pharmaceuticals
VNDA
$265M
$13K ﹤0.01%
1,484
WFC.PRL icon
1791
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$13K ﹤0.01%
10
-150
-94% -$195K
EQC
1792
DELISTED
Equity Commonwealth
EQC
$13K ﹤0.01%
526
+262
+99% +$6.48K
TRHC
1793
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$13K ﹤0.01%
337
-24
-7% -$926
STOR
1794
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
477
-24,240
-98% -$661K
BMCH
1795
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
319
AAT
1796
American Assets Trust
AAT
$1.25B
$12K ﹤0.01%
541
-330
-38% -$7.32K
AL icon
1797
Air Lease Corp
AL
$7.11B
$12K ﹤0.01%
419
-183
-30% -$5.24K
AYI icon
1798
Acuity Brands
AYI
$10.1B
$12K ﹤0.01%
118
+57
+93% +$5.8K
BANR icon
1799
Banner Corp
BANR
$2.3B
$12K ﹤0.01%
402
BPMC
1800
DELISTED
Blueprint Medicines
BPMC
$12K ﹤0.01%
140