GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TREX icon
1926
Trex
TREX
$6.48B
$6K ﹤0.01%
664
-456
-41% -$4.12K
UNFI icon
1927
United Natural Foods
UNFI
$1.77B
$6K ﹤0.01%
87
-8
-8% -$552
XME icon
1928
SPDR S&P Metals & Mining ETF
XME
$2.39B
$6K ﹤0.01%
150
CNR
1929
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K ﹤0.01%
383
-32
-8% -$501
IO
1930
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
100
ZQK
1931
DELISTED
QUICKSILVER,INC.
ZQK
$6K ﹤0.01%
900
CPWR
1932
DELISTED
COMPUWARE CORP
CPWR
$6K ﹤0.01%
+656
New +$6K
JFBI
1933
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$6K ﹤0.01%
770
NZT
1934
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$6K ﹤0.01%
568
COBZ
1935
DELISTED
CoBiz Financial,Inc
COBZ
$6K ﹤0.01%
583
-49
-8% -$504
ASGN icon
1936
ASGN Inc
ASGN
$2.26B
$5K ﹤0.01%
133
-11
-8% -$414
CBOE icon
1937
Cboe Global Markets
CBOE
$24.5B
$5K ﹤0.01%
100
-550
-85% -$27.5K
CPF icon
1938
Central Pacific Financial
CPF
$826M
$5K ﹤0.01%
+262
New +$5K
CRUS icon
1939
Cirrus Logic
CRUS
$6B
$5K ﹤0.01%
300
-530,570
-100% -$8.84M
GYRE icon
1940
Gyre Therapeutics
GYRE
$711M
$5K ﹤0.01%
2
JOE icon
1941
St. Joe Company
JOE
$3.01B
$5K ﹤0.01%
+300
New +$5K
MEI icon
1942
Methode Electronics
MEI
$287M
$5K ﹤0.01%
190
SKM icon
1943
SK Telecom
SKM
$8.36B
$5K ﹤0.01%
141
TSI
1944
TCW Strategic Income Fund
TSI
$238M
$5K ﹤0.01%
1,000
VMI icon
1945
Valmont Industries
VMI
$7.37B
$5K ﹤0.01%
40
-237
-86% -$29.6K
WSFS icon
1946
WSFS Financial
WSFS
$3.13B
$5K ﹤0.01%
225
INFN
1947
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
600
STON
1948
DELISTED
StoneMor Inc.
STON
$5K ﹤0.01%
200
AKS
1949
DELISTED
AK Steel Holding Corp.
AKS
$5K ﹤0.01%
800
-3,000
-79% -$18.8K
PIR
1950
DELISTED
Pier 1 Imports, Inc.
PIR
$5K ﹤0.01%
14
-8
-36% -$2.86K