GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RH icon
1801
RH
RH
$4.7B
$6K ﹤0.01%
+88
New +$6K
TREX icon
1802
Trex
TREX
$6.93B
$6K ﹤0.01%
+1,088
New +$6K
UNFI icon
1803
United Natural Foods
UNFI
$1.75B
$6K ﹤0.01%
+120
New +$6K
VRA icon
1804
Vera Bradley
VRA
$60.6M
$6K ﹤0.01%
+284
New +$6K
VRSN icon
1805
VeriSign
VRSN
$26.2B
$6K ﹤0.01%
+139
New +$6K
VSH icon
1806
Vishay Intertechnology
VSH
$2.11B
$6K ﹤0.01%
+500
New +$6K
INFN
1807
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
+600
New +$6K
ROIC
1808
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
+454
New +$6K
SGEN
1809
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+220
New +$6K
GMO
1810
DELISTED
General Moly, Inc.
GMO
$6K ﹤0.01%
+3,500
New +$6K
BDBD
1811
DELISTED
BOULDER BRANDS INC
BDBD
$6K ﹤0.01%
+551
New +$6K
AVNW icon
1812
Aviat Networks
AVNW
$285M
$5K ﹤0.01%
+338
New +$5K
BRFS icon
1813
BRF SA
BRFS
$5.86B
$5K ﹤0.01%
+249
New +$5K
CWCO icon
1814
Consolidated Water Co
CWCO
$538M
$5K ﹤0.01%
+500
New +$5K
EGHT icon
1815
8x8 Inc
EGHT
$282M
$5K ﹤0.01%
+610
New +$5K
GYRE icon
1816
Gyre Therapeutics
GYRE
$698M
$5K ﹤0.01%
+2
New +$5K
LCII icon
1817
LCI Industries
LCII
$2.57B
$5K ﹤0.01%
+146
New +$5K
NCMI icon
1818
National CineMedia
NCMI
$411M
$5K ﹤0.01%
+31
New +$5K
PRTA icon
1819
Prothena Corp
PRTA
$460M
$5K ﹤0.01%
+399
New +$5K
RWR icon
1820
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5K ﹤0.01%
+73
New +$5K
TS icon
1821
Tenaris
TS
$18.2B
$5K ﹤0.01%
+140
New +$5K
TSI
1822
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
+1,000
New +$5K
VMI icon
1823
Valmont Industries
VMI
$7.46B
$5K ﹤0.01%
+40
New +$5K
VSS icon
1824
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$5K ﹤0.01%
+65
New +$5K
WYNN icon
1825
Wynn Resorts
WYNN
$12.6B
$5K ﹤0.01%
+40
New +$5K