GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGP
1826
DELISTED
Teekay LNG Partners L.P.
TGP
$12 ﹤0.01%
+1,113
New +$12
WPX
1827
DELISTED
WPX Energy, Inc.
WPX
$12 ﹤0.01%
+1,083
New +$12
GLIBA
1828
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$12 ﹤0.01%
+302
New +$12
DXB.CL
1829
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$12 ﹤0.01%
+500
New +$12
VE
1830
DELISTED
VEOLIA ENVIRONNEMENT
VE
$12 ﹤0.01%
585
-7,642
-93% -$157
ADUS icon
1831
Addus HomeCare
ADUS
$2.03B
$11 ﹤0.01%
+173
New +$11
AGIO icon
1832
Agios Pharmaceuticals
AGIO
$2.07B
$11 ﹤0.01%
+245
New +$11
AHH
1833
Armada Hoffler Properties
AHH
$576M
$11 ﹤0.01%
+823
New +$11
AMPH icon
1834
Amphastar Pharmaceuticals
AMPH
$1.32B
$11 ﹤0.01%
+597
New +$11
CMCO icon
1835
Columbus McKinnon
CMCO
$417M
$11 ﹤0.01%
+395
New +$11
DXCM icon
1836
DexCom
DXCM
$29.8B
$11 ﹤0.01%
400
+272
+213% +$7
ETW
1837
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$11 ﹤0.01%
+1,204
New +$11
EVI icon
1838
EVI Industries
EVI
$353M
$11 ﹤0.01%
+350
New +$11
GME icon
1839
GameStop
GME
$10.9B
$11 ﹤0.01%
+3,544
New +$11
HZO icon
1840
MarineMax
HZO
$545M
$11 ﹤0.01%
+647
New +$11
IONS icon
1841
Ionis Pharmaceuticals
IONS
$10.2B
$11 ﹤0.01%
221
+21
+11% +$1
KN icon
1842
Knowles
KN
$1.85B
$11 ﹤0.01%
+903
New +$11
MTH icon
1843
Meritage Homes
MTH
$5.59B
$11 ﹤0.01%
+646
New +$11
NEO icon
1844
NeoGenomics
NEO
$966M
$11 ﹤0.01%
885
-6,640
-88% -$83
OSUR icon
1845
OraSure Technologies
OSUR
$238M
$11 ﹤0.01%
+986
New +$11
PEBO icon
1846
Peoples Bancorp
PEBO
$1.09B
$11 ﹤0.01%
+410
New +$11
THRM icon
1847
Gentherm
THRM
$1.07B
$11 ﹤0.01%
+284
New +$11
VTWO icon
1848
Vanguard Russell 2000 ETF
VTWO
$12.7B
$11 ﹤0.01%
+212
New +$11
WB icon
1849
Weibo
WB
$2.98B
$11 ﹤0.01%
+189
New +$11
LSI
1850
DELISTED
Life Storage, Inc.
LSI
$11 ﹤0.01%
+180
New +$11