GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DB icon
1926
Deutsche Bank
DB
$69.7B
$10 ﹤0.01%
1,359
-1,914
-58% -$14
DEI icon
1927
Douglas Emmett
DEI
$2.75B
$10 ﹤0.01%
261
+156
+149% +$6
DENN icon
1928
Denny's
DENN
$253M
$10 ﹤0.01%
488
-177
-27% -$4
ENVA icon
1929
Enova International
ENVA
$2.88B
$10 ﹤0.01%
496
HUBG icon
1930
HUB Group
HUBG
$2.21B
$10 ﹤0.01%
506
-558
-52% -$11
HZO icon
1931
MarineMax
HZO
$545M
$10 ﹤0.01%
647
IGV icon
1932
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$10 ﹤0.01%
240
KT icon
1933
KT
KT
$9.52B
$10 ﹤0.01%
852
-2,251
-73% -$26
LYG icon
1934
Lloyds Banking Group
LYG
$66.4B
$10 ﹤0.01%
3,826
+1,749
+84% +$5
LZB icon
1935
La-Z-Boy
LZB
$1.43B
$10 ﹤0.01%
349
MUR icon
1936
Murphy Oil
MUR
$3.72B
$10 ﹤0.01%
433
MYRG icon
1937
MYR Group
MYRG
$2.77B
$10 ﹤0.01%
274
PSCF icon
1938
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$10 ﹤0.01%
198
+24
+14% +$1
SBIO icon
1939
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$10 ﹤0.01%
315
+100
+47% +$3
SEDG icon
1940
SolarEdge
SEDG
$1.75B
$10 ﹤0.01%
164
SMG icon
1941
ScottsMiracle-Gro
SMG
$3.5B
$10 ﹤0.01%
109
-20
-16% -$2
TRMK icon
1942
Trustmark
TRMK
$2.42B
$10 ﹤0.01%
+308
New +$10
VRTS icon
1943
Virtus Investment Partners
VRTS
$1.31B
$10 ﹤0.01%
95
LGF.B
1944
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10 ﹤0.01%
920
FLXN
1945
DELISTED
Flexion Therapeutics, Inc.
FLXN
$10 ﹤0.01%
888
-112
-11% -$1
CBL
1946
DELISTED
CBL& Associates Properties, Inc.
CBL
$10 ﹤0.01%
10,495
CTV
1947
DELISTED
Qwest Corporation 6.875% Notes due 2054
CTV
$10 ﹤0.01%
400
NE
1948
DELISTED
Noble Corporation
NE
$10 ﹤0.01%
5,721
-42,209
-88% -$74
AKRX
1949
DELISTED
Akorn, Inc.
AKRX
$10 ﹤0.01%
2,067
CPL
1950
DELISTED
CPFL Energia S.A.
CPL
$10 ﹤0.01%
656