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
RRC icon
1801
Range Resources
RRC
$8.36B
$12K ﹤0.01%
2,241
-392
-15% -$2.1K
SBCF icon
1802
Seacoast Banking Corp of Florida
SBCF
$2.69B
$12K ﹤0.01%
619
+28
+5% +$543
SCHA icon
1803
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$12K ﹤0.01%
776
-2,752
-78% -$42.6K
WLY icon
1804
John Wiley & Sons Class A
WLY
$2.21B
$12K ﹤0.01%
+323
New +$12K
CSII
1805
DELISTED
Cardiovascular Systems, Inc.
CSII
$12K ﹤0.01%
396
+98
+33% +$2.97K
JOBS
1806
DELISTED
51job, Inc.
JOBS
$12K ﹤0.01%
+176
New +$12K
TGP
1807
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
1,113
ETFC
1808
DELISTED
E*Trade Financial Corporation
ETFC
$12K ﹤0.01%
+251
New +$12K
CBB
1809
DELISTED
Cincinnati Bell Inc.
CBB
$12K ﹤0.01%
834
+370
+80% +$5.32K
CEO
1810
DELISTED
CNOOC Limited
CEO
$12K ﹤0.01%
113
-20
-15% -$2.12K
ANIK icon
1811
Anika Therapeutics
ANIK
$126M
$11K ﹤0.01%
296
+147
+99% +$5.46K
ATKR icon
1812
Atkore
ATKR
$2.07B
$11K ﹤0.01%
412
+54
+15% +$1.44K
BBWI icon
1813
Bath & Body Works
BBWI
$5.53B
$11K ﹤0.01%
935
+39
+4% +$459
BHE icon
1814
Benchmark Electronics
BHE
$1.42B
$11K ﹤0.01%
554
+40
+8% +$794
BIO icon
1815
Bio-Rad Laboratories Class A
BIO
$7.57B
$11K ﹤0.01%
27
-2,373
-99% -$967K
BKH icon
1816
Black Hills Corp
BKH
$4.33B
$11K ﹤0.01%
196
-10
-5% -$561
CHCO icon
1817
City Holding Co
CHCO
$1.82B
$11K ﹤0.01%
184
+37
+25% +$2.21K
CLVT icon
1818
Clarivate
CLVT
$2.86B
$11K ﹤0.01%
500
DBEF icon
1819
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$11K ﹤0.01%
370
-1,214
-77% -$36.1K
DGII icon
1820
Digi International
DGII
$1.33B
$11K ﹤0.01%
997
+277
+38% +$3.06K
DRRX
1821
DELISTED
DURECT Corp
DRRX
$11K ﹤0.01%
500
ENVA icon
1822
Enova International
ENVA
$2.93B
$11K ﹤0.01%
802
+130
+19% +$1.78K
GMS
1823
DELISTED
GMS Inc
GMS
$11K ﹤0.01%
470
-28
-6% -$655
HTLD icon
1824
Heartland Express
HTLD
$657M
$11K ﹤0.01%
537
+350
+187% +$7.17K
ICF icon
1825
iShares Select U.S. REIT ETF
ICF
$1.93B
$11K ﹤0.01%
224
-240
-52% -$11.8K