GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
INFO
1876
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
184
WIFI
1877
DELISTED
Boingo Wireless, Inc.
WIFI
$8K ﹤0.01%
407
MNTA
1878
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$8K ﹤0.01%
618
JBR
1879
DELISTED
Corporate Backed Callable Trust Certificates, J.C. Penny Debenture-Backed Series 2006-1 Trust
JBR
$8K ﹤0.01%
687
IDXG
1880
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$8K ﹤0.01%
797
RDC
1881
DELISTED
Rowan Companies Plc
RDC
$8K ﹤0.01%
542
PERY
1882
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
342
WIN
1883
DELISTED
Windstream Holdings Inc
WIN
$8K ﹤0.01%
952
SCMP
1884
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$8K ﹤0.01%
461
TIME
1885
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
453
FTR
1886
DELISTED
Frontier Communications Corp.
FTR
$8K ﹤0.01%
1,229
PGEM
1887
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8K ﹤0.01%
450
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
$8K ﹤0.01%
396
AEIS icon
1889
Advanced Energy
AEIS
$5.8B
$7K ﹤0.01%
110
ANGO icon
1890
AngioDynamics
ANGO
$436M
$7K ﹤0.01%
502
BML.PRL
1891
Bank of America Depository Shares Series 5
BML.PRL
$332M
$7K ﹤0.01%
337
CIBR icon
1892
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7K ﹤0.01%
337
CLDT
1893
Chatham Lodging
CLDT
$363M
$7K ﹤0.01%
350
COHU icon
1894
Cohu
COHU
$950M
$7K ﹤0.01%
320
DBC icon
1895
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$7K ﹤0.01%
466
DIOD icon
1896
Diodes
DIOD
$2.46B
$7K ﹤0.01%
256
DLB icon
1897
Dolby
DLB
$6.96B
$7K ﹤0.01%
126
DRH icon
1898
DiamondRock Hospitality
DRH
$1.76B
$7K ﹤0.01%
708
ENOV icon
1899
Enovis
ENOV
$1.84B
$7K ﹤0.01%
115
EVI icon
1900
EVI Industries
EVI
$362M
$7K ﹤0.01%
175