GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZEN
1801
DELISTED
ZENDESK INC
ZEN
$16K ﹤0.01%
210
MNTA
1802
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$16K ﹤0.01%
861
VSTO
1803
DELISTED
Vista Outdoor Inc.
VSTO
$16K ﹤0.01%
2,298
ADNT icon
1804
Adient
ADNT
$2B
$15K ﹤0.01%
756
ALGT icon
1805
Allegiant Air
ALGT
$1.19B
$15K ﹤0.01%
91
ALL.PRB icon
1806
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
$15K ﹤0.01%
607
BANR icon
1807
Banner Corp
BANR
$2.33B
$15K ﹤0.01%
270
ELP icon
1808
Copel
ELP
$6.91B
$15K ﹤0.01%
2,280
ENVA icon
1809
Enova International
ENVA
$2.94B
$15K ﹤0.01%
672
EPRT icon
1810
Essential Properties Realty Trust
EPRT
$5.94B
$15K ﹤0.01%
621
ERTH icon
1811
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$15K ﹤0.01%
308
FSS icon
1812
Federal Signal
FSS
$7.77B
$15K ﹤0.01%
478
HLX icon
1813
Helix Energy Solutions
HLX
$932M
$15K ﹤0.01%
1,641
LYV icon
1814
Live Nation Entertainment
LYV
$40.4B
$15K ﹤0.01%
211
LZB icon
1815
La-Z-Boy
LZB
$1.44B
$15K ﹤0.01%
507
MTRX icon
1816
Matrix Service
MTRX
$360M
$15K ﹤0.01%
707
NWBI icon
1817
Northwest Bancshares
NWBI
$1.86B
$15K ﹤0.01%
910
OTEX icon
1818
Open Text
OTEX
$8.96B
$15K ﹤0.01%
351
PBYI icon
1819
Puma Biotechnology
PBYI
$227M
$15K ﹤0.01%
1,754
PDN icon
1820
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$15K ﹤0.01%
488
PPBI
1821
DELISTED
Pacific Premier Bancorp
PPBI
$15K ﹤0.01%
488
SCHL icon
1822
Scholastic
SCHL
$687M
$15K ﹤0.01%
409
SMG icon
1823
ScottsMiracle-Gro
SMG
$3.56B
$15K ﹤0.01%
146
TSE icon
1824
Trinseo
TSE
$87.4M
$15K ﹤0.01%
428
VRTS icon
1825
Virtus Investment Partners
VRTS
$1.36B
$15K ﹤0.01%
131