GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
1851
Oil States International
OIS
$346M
$13 ﹤0.01%
711
-4
-0.6%
RMAX icon
1852
RE/MAX Holdings
RMAX
$197M
$13 ﹤0.01%
455
MTOR
1853
DELISTED
MERITOR, Inc.
MTOR
$13 ﹤0.01%
581
-532
-48% -$12
APU
1854
DELISTED
AmeriGas Partners, L.P.
APU
$13 ﹤0.01%
400
-32,550
-99% -$1.06K
LBTYB
1855
DELISTED
Liberty Global plc Class B
LBTYB
$13 ﹤0.01%
536
BBVA icon
1856
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$12 ﹤0.01%
2,308
-133
-5% -$1
CNX icon
1857
CNX Resources
CNX
$4.2B
$12 ﹤0.01%
1,676
COTY icon
1858
Coty
COTY
$3.61B
$12 ﹤0.01%
940
-477
-34% -$6
CRON
1859
Cronos Group
CRON
$980M
$12 ﹤0.01%
775
CTMX icon
1860
CytomX Therapeutics
CTMX
$341M
$12 ﹤0.01%
+1,132
New +$12
DIN icon
1861
Dine Brands
DIN
$371M
$12 ﹤0.01%
128
EPC icon
1862
Edgewell Personal Care
EPC
$1.02B
$12 ﹤0.01%
480
-607
-56% -$15
FCF icon
1863
First Commonwealth Financial
FCF
$1.84B
$12 ﹤0.01%
900
FSLR icon
1864
First Solar
FSLR
$22.2B
$12 ﹤0.01%
186
+67
+56% +$4
GPI icon
1865
Group 1 Automotive
GPI
$6.25B
$12 ﹤0.01%
151
+67
+80% +$5
IONS icon
1866
Ionis Pharmaceuticals
IONS
$10.1B
$12 ﹤0.01%
206
IRDM icon
1867
Iridium Communications
IRDM
$1.96B
$12 ﹤0.01%
556
-635
-53% -$14
LILAK icon
1868
Liberty Latin America Class C
LILAK
$1.55B
$12 ﹤0.01%
845
MERC icon
1869
Mercer International
MERC
$206M
$12 ﹤0.01%
792
+307
+63% +$5
NICE icon
1870
Nice
NICE
$8.83B
$12 ﹤0.01%
88
-22
-20% -$3
OVV icon
1871
Ovintiv
OVV
$10.8B
$12 ﹤0.01%
494
-56
-10% -$1
PDBC icon
1872
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$12 ﹤0.01%
+738
New +$12
PIZ icon
1873
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
$12 ﹤0.01%
476
-360
-43% -$9
PRA icon
1874
ProAssurance
PRA
$1.22B
$12 ﹤0.01%
340
+158
+87% +$6
RDUS
1875
DELISTED
Radius Recycling
RDUS
$12 ﹤0.01%
493
+300
+155% +$7