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
GES icon
1876
Guess, Inc.
GES
$868M
$10K ﹤0.01%
876
+186
+27% +$2.12K
HCC icon
1877
Warrior Met Coal
HCC
$3.08B
$10K ﹤0.01%
605
-83
-12% -$1.37K
IQ icon
1878
iQIYI
IQ
$2.5B
$10K ﹤0.01%
490
+65
+15% +$1.33K
JRVR icon
1879
James River Group
JRVR
$246M
$10K ﹤0.01%
236
-103
-30% -$4.36K
KALU icon
1880
Kaiser Aluminum
KALU
$1.22B
$10K ﹤0.01%
217
-70
-24% -$3.23K
LNN icon
1881
Lindsay Corp
LNN
$1.5B
$10K ﹤0.01%
104
MATW icon
1882
Matthews International
MATW
$761M
$10K ﹤0.01%
474
-29
-6% -$612
NWG icon
1883
NatWest
NWG
$57.6B
$10K ﹤0.01%
3,565
+1,026
+40% +$2.88K
OII icon
1884
Oceaneering
OII
$2.45B
$10K ﹤0.01%
3,063
-78
-2% -$255
PGEN icon
1885
Precigen
PGEN
$1.22B
$10K ﹤0.01%
+3,000
New +$10K
PLAY icon
1886
Dave & Buster's
PLAY
$769M
$10K ﹤0.01%
702
+319
+83% +$4.54K
PRK icon
1887
Park National Corp
PRK
$2.72B
$10K ﹤0.01%
143
+48
+51% +$3.36K
RDUS
1888
DELISTED
Radius Recycling
RDUS
$10K ﹤0.01%
539
+192
+55% +$3.56K
SITC icon
1889
SITE Centers
SITC
$468M
$10K ﹤0.01%
1,938
+1,791
+1,218% +$9.24K
TCMD icon
1890
Tactile Systems Technology
TCMD
$296M
$10K ﹤0.01%
286
ZUMZ icon
1891
Zumiez
ZUMZ
$356M
$10K ﹤0.01%
404
-43
-10% -$1.06K
ROIC
1892
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
1,006
-376
-27% -$3.74K
EGRX
1893
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$10K ﹤0.01%
258
+170
+193% +$6.59K
SIX
1894
DELISTED
Six Flags Entertainment Corp.
SIX
$10K ﹤0.01%
497
+101
+26% +$2.03K
SGEN
1895
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
52
+3
+6% +$577
GCP
1896
DELISTED
GCP Applied Technologies Inc.
GCP
$10K ﹤0.01%
524
-38
-7% -$725
GWB
1897
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
813
PRAH
1898
DELISTED
PRA Health Sciences, Inc.
PRAH
$10K ﹤0.01%
108
+70
+184% +$6.48K
AEGN
1899
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
715
+93
+15% +$1.3K
MIK
1900
DELISTED
Michaels Stores, Inc
MIK
$10K ﹤0.01%
1,075
+394
+58% +$3.67K