GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
1926
DELISTED
Natus Medical Inc
NTUS
$9 ﹤0.01%
+281
New +$9
ZIXI
1927
DELISTED
Zix Corporation
ZIXI
$9 ﹤0.01%
+1,729
New +$9
MINI
1928
DELISTED
Mobile Mini Inc
MINI
$9 ﹤0.01%
+308
New +$9
CPL
1929
DELISTED
CPFL Energia S.A.
CPL
$9 ﹤0.01%
+656
New +$9
MDCO
1930
DELISTED
Medicines Co
MDCO
$9 ﹤0.01%
+477
New +$9
GWR
1931
DELISTED
Genesee & Wyoming Inc.
GWR
$9 ﹤0.01%
+125
New +$9
BEL
1932
DELISTED
Belmond Ltd.
BEL
$9 ﹤0.01%
+370
New +$9
RDC
1933
DELISTED
Rowan Companies Plc
RDC
$9 ﹤0.01%
+1,190
New +$9
ABR icon
1934
Arbor Realty Trust
ABR
$2.26B
$8 ﹤0.01%
+795
New +$8
AORT icon
1935
Artivion
AORT
$1.94B
$8 ﹤0.01%
312
+151
+94% +$4
BMI icon
1936
Badger Meter
BMI
$5.23B
$8 ﹤0.01%
+175
New +$8
CALM icon
1937
Cal-Maine
CALM
$5.31B
$8 ﹤0.01%
+196
New +$8
CMP icon
1938
Compass Minerals
CMP
$752M
$8 ﹤0.01%
+204
New +$8
CRON
1939
Cronos Group
CRON
$969M
$8 ﹤0.01%
+775
New +$8
DBRG icon
1940
DigitalBridge
DBRG
$2.03B
$8 ﹤0.01%
+440
New +$8
EAT icon
1941
Brinker International
EAT
$6.88B
$8 ﹤0.01%
+200
New +$8
ELP icon
1942
Copel
ELP
$6.84B
$8 ﹤0.01%
+2,668
New +$8
FCFS icon
1943
FirstCash
FCFS
$6.46B
$8 ﹤0.01%
+112
New +$8
FUL icon
1944
H.B. Fuller
FUL
$3.33B
$8 ﹤0.01%
+195
New +$8
GBX icon
1945
The Greenbrier Companies
GBX
$1.42B
$8 ﹤0.01%
226
+58
+35% +$2
GCO icon
1946
Genesco
GCO
$355M
$8 ﹤0.01%
+201
New +$8
GEO icon
1947
The GEO Group
GEO
$3.01B
$8 ﹤0.01%
+457
New +$8
GOOS
1948
Canada Goose Holdings
GOOS
$1.42B
$8 ﹤0.01%
+200
New +$8
HCKT icon
1949
Hackett Group
HCKT
$563M
$8 ﹤0.01%
+522
New +$8
HWC icon
1950
Hancock Whitney
HWC
$5.35B
$8 ﹤0.01%
+272
New +$8