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
TTEC icon
1926
TTEC Holdings
TTEC
$174M
$9K ﹤0.01%
+212
New +$9K
VRTS icon
1927
Virtus Investment Partners
VRTS
$1.3B
$9K ﹤0.01%
84
-47
-36% -$5.04K
VGR
1928
DELISTED
Vector Group Ltd.
VGR
$9K ﹤0.01%
1,290
+218
+20% +$1.52K
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9K ﹤0.01%
2,684
+1,068
+66% +$3.58K
CNR
1930
DELISTED
Cornerstone Building Brands, Inc.
CNR
$9K ﹤0.01%
1,568
-30
-2% -$172
AEGN
1931
DELISTED
Aegion Corp
AEGN
$9K ﹤0.01%
622
+331
+114% +$4.79K
FBC
1932
DELISTED
Flagstar Bancorp, Inc. New
FBC
$9K ﹤0.01%
316
+117
+59% +$3.33K
CHU
1933
DELISTED
China Unicom (HONG KONG) Limited
CHU
$9K ﹤0.01%
1,694
APEI icon
1934
American Public Education
APEI
$645M
$8K ﹤0.01%
+292
New +$8K
BALY icon
1935
Bally's
BALY
$491M
$8K ﹤0.01%
+365
New +$8K
BC icon
1936
Brunswick
BC
$4.29B
$8K ﹤0.01%
129
+29
+29% +$1.8K
BOOT icon
1937
Boot Barn
BOOT
$5.49B
$8K ﹤0.01%
408
-204
-33% -$4K
BRFS icon
1938
BRF SA
BRFS
$6.67B
$8K ﹤0.01%
2,207
+568
+35% +$2.06K
CAKE icon
1939
Cheesecake Factory
CAKE
$2.72B
$8K ﹤0.01%
388
-1,807
-82% -$37.3K
CATY icon
1940
Cathay General Bancorp
CATY
$3.31B
$8K ﹤0.01%
334
+98
+42% +$2.35K
CMP icon
1941
Compass Minerals
CMP
$759M
$8K ﹤0.01%
175
-37
-17% -$1.69K
CTMX icon
1942
CytomX Therapeutics
CTMX
$323M
$8K ﹤0.01%
1,076
CVE icon
1943
Cenovus Energy
CVE
$31.6B
$8K ﹤0.01%
1,778
+1,638
+1,170% +$7.37K
EHC icon
1944
Encompass Health
EHC
$12.5B
$8K ﹤0.01%
170
-5
-3% -$235
EXTR icon
1945
Extreme Networks
EXTR
$2.98B
$8K ﹤0.01%
2,029
+877
+76% +$3.46K
FIZZ icon
1946
National Beverage
FIZZ
$3.61B
$8K ﹤0.01%
+274
New +$8K
IRT icon
1947
Independence Realty Trust
IRT
$3.96B
$8K ﹤0.01%
719
+23
+3% +$256
KGC icon
1948
Kinross Gold
KGC
$27.7B
$8K ﹤0.01%
1,243
+1,199
+2,725% +$7.72K
KOP icon
1949
Koppers
KOP
$564M
$8K ﹤0.01%
446
+227
+104% +$4.07K
MLR icon
1950
Miller Industries
MLR
$451M
$8K ﹤0.01%
+294
New +$8K