GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBCF icon
1851
Seacoast Banking Corp of Florida
SBCF
$2.71B
$11K ﹤0.01%
619
SCHL icon
1852
Scholastic
SCHL
$660M
$11K ﹤0.01%
541
-39
-7% -$793
SSP icon
1853
E.W. Scripps
SSP
$246M
$11K ﹤0.01%
992
-63
-6% -$699
TECK icon
1854
Teck Resources
TECK
$19.8B
$11K ﹤0.01%
799
-2,049
-72% -$28.2K
THG icon
1855
Hanover Insurance
THG
$6.37B
$11K ﹤0.01%
121
+31
+34% +$2.82K
TTEC icon
1856
TTEC Holdings
TTEC
$179M
$11K ﹤0.01%
212
VRTS icon
1857
Virtus Investment Partners
VRTS
$1.31B
$11K ﹤0.01%
82
-2
-2% -$268
VVX icon
1858
V2X
VVX
$1.73B
$11K ﹤0.01%
291
-60
-17% -$2.27K
LL
1859
DELISTED
LL Flooring Holdings, Inc.
LL
$11K ﹤0.01%
508
+221
+77% +$4.79K
SPPI
1860
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$11K ﹤0.01%
2,824
+140
+5% +$545
VRAY
1861
DELISTED
ViewRay, Inc.
VRAY
$11K ﹤0.01%
3,190
-816
-20% -$2.81K
TGP
1862
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,113
PCOM
1863
DELISTED
Points.com Inc. Common Shares
PCOM
$11K ﹤0.01%
1,148
MDP
1864
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
880
+101
+13% +$1.26K
RPAI
1865
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
+1,980
New +$11K
LBTYB
1866
DELISTED
Liberty Global plc Class B
LBTYB
$11K ﹤0.01%
536
AKR icon
1867
Acadia Realty Trust
AKR
$2.54B
$10K ﹤0.01%
1,012
-185
-15% -$1.83K
AMBC icon
1868
Ambac
AMBC
$415M
$10K ﹤0.01%
827
+144
+21% +$1.74K
CALM icon
1869
Cal-Maine
CALM
$5.31B
$10K ﹤0.01%
262
+17
+7% +$649
CLW icon
1870
Clearwater Paper
CLW
$342M
$10K ﹤0.01%
276
+82
+42% +$2.97K
DIN icon
1871
Dine Brands
DIN
$361M
$10K ﹤0.01%
188
-178
-49% -$9.47K
EGP icon
1872
EastGroup Properties
EGP
$8.72B
$10K ﹤0.01%
82
-10
-11% -$1.22K
ETD icon
1873
Ethan Allen Interiors
ETD
$745M
$10K ﹤0.01%
805
+442
+122% +$5.49K
FBP icon
1874
First Bancorp
FBP
$3.52B
$10K ﹤0.01%
2,214
+1,194
+117% +$5.39K
FFBC icon
1875
First Financial Bancorp
FFBC
$2.48B
$10K ﹤0.01%
853
-145
-15% -$1.7K