GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.7%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.42B
AUM Growth
+$395M
Cap. Flow
+$411M
Cap. Flow %
4.87%
Top 10 Hldgs %
13.3%
Holding
2,479
New
198
Increased
650
Reduced
579
Closed
157

Sector Composition

1 Technology 14.01%
2 Industrials 13.15%
3 Financials 11.33%
4 Healthcare 11.29%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRT
1826
DELISTED
GLIMCHER REALTY TRUST
GRT
$7K ﹤0.01%
718
LPS
1827
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$7K ﹤0.01%
224
FIRE
1828
DELISTED
SOURCEFIRE INC COM STK
FIRE
$7K ﹤0.01%
100
-900
-90% -$63K
SBB
1829
DELISTED
SUSSEX BANCORP
SBB
$7K ﹤0.01%
1,150
+298
+35% +$1.81K
BLDR icon
1830
Builders FirstSource
BLDR
$15.7B
$6K ﹤0.01%
1,043
+255
+32% +$1.47K
BRFS icon
1831
BRF SA
BRFS
$5.89B
$6K ﹤0.01%
249
CUBI icon
1832
Customers Bancorp
CUBI
$2.33B
$6K ﹤0.01%
458
EGHT icon
1833
8x8 Inc
EGHT
$281M
$6K ﹤0.01%
636
+26
+4% +$245
GYRE icon
1834
Gyre Therapeutics
GYRE
$719M
$6K ﹤0.01%
2
HIMX
1835
Himax Technologies
HIMX
$1.47B
$6K ﹤0.01%
+665
New +$6K
LCII icon
1836
LCI Industries
LCII
$2.48B
$6K ﹤0.01%
146
NCMI icon
1837
National CineMedia
NCMI
$438M
$6K ﹤0.01%
36
+5
+16% +$833
ODC icon
1838
Oil-Dri
ODC
$954M
$6K ﹤0.01%
400
-780
-66% -$11.7K
PFLT icon
1839
PennantPark Floating Rate Capital
PFLT
$1.01B
$6K ﹤0.01%
458
TCOM icon
1840
Trip.com Group
TCOM
$47.3B
$6K ﹤0.01%
218
TREX icon
1841
Trex
TREX
$6.47B
$6K ﹤0.01%
1,120
+32
+3% +$171
TS icon
1842
Tenaris
TS
$18.5B
$6K ﹤0.01%
140
UNFI icon
1843
United Natural Foods
UNFI
$1.72B
$6K ﹤0.01%
95
-25
-21% -$1.58K
VSH icon
1844
Vishay Intertechnology
VSH
$2.07B
$6K ﹤0.01%
500
INFN
1845
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
600
ROIC
1846
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6K ﹤0.01%
454
B
1847
DELISTED
Barnes Group Inc.
B
$6K ﹤0.01%
220
-20
-8% -$545
NP
1848
DELISTED
Neenah, Inc. Common Stock
NP
$6K ﹤0.01%
158
TVTY
1849
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6K ﹤0.01%
355
-93
-21% -$1.57K
RDEN
1850
DELISTED
ELIZABETH ARDEN INC
RDEN
$6K ﹤0.01%
+178
New +$6K