GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ROBO icon
1876
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$10K ﹤0.01%
230
SAFT icon
1877
Safety Insurance
SAFT
$1.09B
$10K ﹤0.01%
137
+74
+117% +$5.4K
SCSC icon
1878
Scansource
SCSC
$985M
$10K ﹤0.01%
451
-3,939
-90% -$87.3K
SNEX icon
1879
StoneX
SNEX
$4.94B
$10K ﹤0.01%
412
+65
+19% +$1.58K
SYNA icon
1880
Synaptics
SYNA
$2.73B
$10K ﹤0.01%
+177
New +$10K
TILE icon
1881
Interface
TILE
$1.71B
$10K ﹤0.01%
1,230
+431
+54% +$3.5K
TRST icon
1882
Trustco Bank Corp NY
TRST
$738M
$10K ﹤0.01%
323
-204
-39% -$6.32K
TTGT icon
1883
TechTarget
TTGT
$435M
$10K ﹤0.01%
+335
New +$10K
WH icon
1884
Wyndham Hotels & Resorts
WH
$6.42B
$10K ﹤0.01%
267
-2,623
-91% -$98.2K
PRKS icon
1885
United Parks & Resorts
PRKS
$2.84B
$10K ﹤0.01%
+685
New +$10K
CTLT
1886
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
148
-68
-31% -$4.6K
HA
1887
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
714
+135
+23% +$1.89K
LTRPA
1888
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
4,822
EXTN
1889
DELISTED
Exterran Corporation
EXTN
$10K ﹤0.01%
2,101
+1,402
+201% +$6.67K
HNGR
1890
DELISTED
Hanger Inc.
HNGR
$10K ﹤0.01%
616
+495
+409% +$8.04K
GCP
1891
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
562
+47
+9% +$836
NTUS
1892
DELISTED
Natus Medical Inc
NTUS
$10K ﹤0.01%
460
+34
+8% +$739
PCOM
1893
DELISTED
Points.com Inc. Common Shares
PCOM
$10K ﹤0.01%
1,148
-1,019
-47% -$8.88K
DSPG
1894
DELISTED
DSP Group Inc
DSPG
$10K ﹤0.01%
+662
New +$10K
MEET
1895
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
1,820
+110
+6% +$604
AA icon
1896
Alcoa
AA
$8.7B
$9K ﹤0.01%
802
-174
-18% -$1.95K
AMBC icon
1897
Ambac
AMBC
$407M
$9K ﹤0.01%
683
+7
+1% +$92
AVD icon
1898
American Vanguard Corp
AVD
$158M
$9K ﹤0.01%
667
+469
+237% +$6.33K
DAN icon
1899
Dana Inc
DAN
$2.74B
$9K ﹤0.01%
814
+414
+104% +$4.58K
E icon
1900
ENI
E
$52.5B
$9K ﹤0.01%
472
-933
-66% -$17.8K