GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
1826
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$9K ﹤0.01%
230
RYAM icon
1827
Rayonier Advanced Materials
RYAM
$408M
$9K ﹤0.01%
465
SSTK icon
1828
Shutterstock
SSTK
$726M
$9K ﹤0.01%
+225
New +$9K
SSYS icon
1829
Stratasys
SSYS
$845M
$9K ﹤0.01%
500
UA icon
1830
Under Armour Class C
UA
$2.11B
$9K ﹤0.01%
715
-2,014
-74% -$25.4K
VC icon
1831
Visteon
VC
$3.51B
$9K ﹤0.01%
76
PENG
1832
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$9K ﹤0.01%
+540
New +$9K
HCCI
1833
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9K ﹤0.01%
+421
New +$9K
RAD
1834
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
248
-195
-44% -$7.08K
FLOW
1835
DELISTED
SPX FLOW, Inc.
FLOW
$9K ﹤0.01%
+192
New +$9K
ECHO
1836
DELISTED
Echo Global Logistics, Inc.
ECHO
$9K ﹤0.01%
+335
New +$9K
WDR
1837
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9K ﹤0.01%
416
+408
+5,100% +$8.83K
CZZ
1838
DELISTED
Cosan Limited
CZZ
$9K ﹤0.01%
+1,000
New +$9K
MDCO
1839
DELISTED
Medicines Co
MDCO
$9K ﹤0.01%
357
+174
+95% +$4.39K
DF
1840
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
+830
New +$9K
LEXEA
1841
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$9K ﹤0.01%
204
BWLD
1842
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+65
New +$9K
MCF
1843
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
2,000
CADE
1844
DELISTED
Cadence Bancorporation
CADE
$9K ﹤0.01%
+354
New +$9K
XLFS
1845
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$9K ﹤0.01%
174
AIT icon
1846
Applied Industrial Technologies
AIT
$10.1B
$8K ﹤0.01%
+121
New +$8K
ATKR icon
1847
Atkore
ATKR
$2.07B
$8K ﹤0.01%
413
-9,023
-96% -$175K
BLD icon
1848
TopBuild
BLD
$12.1B
$8K ﹤0.01%
111
-5,602
-98% -$404K
CADE icon
1849
Cadence Bank
CADE
$6.98B
$8K ﹤0.01%
+256
New +$8K
CAKE icon
1850
Cheesecake Factory
CAKE
$2.9B
$8K ﹤0.01%
+188
New +$8K