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
SPR icon
1926
Spirit AeroSystems
SPR
$4.76B
$9K ﹤0.01%
512
+12
+2% +$211
SXC icon
1927
SunCoke Energy
SXC
$656M
$9K ﹤0.01%
3,011
+948
+46% +$2.83K
THC icon
1928
Tenet Healthcare
THC
$16.9B
$9K ﹤0.01%
396
TME icon
1929
Tencent Music
TME
$39.2B
$9K ﹤0.01%
634
+534
+534% +$7.58K
W icon
1930
Wayfair
W
$11.3B
$9K ﹤0.01%
32
-13
-29% -$3.66K
HA
1931
DELISTED
Hawaiian Holdings, Inc.
HA
$9K ﹤0.01%
742
+28
+4% +$340
IVC
1932
DELISTED
Invacare Corporation
IVC
$9K ﹤0.01%
1,295
GLUU
1933
DELISTED
Glu Mobile Inc.
GLUU
$9K ﹤0.01%
1,270
+67
+6% +$475
HIBB
1934
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9K ﹤0.01%
239
+59
+33% +$2.22K
UFS
1935
DELISTED
DOMTAR CORPORATION (New)
UFS
$9K ﹤0.01%
375
+255
+213% +$6.12K
ANIK icon
1936
Anika Therapeutics
ANIK
$121M
$8K ﹤0.01%
238
-58
-20% -$1.95K
ATUS icon
1937
Altice USA
ATUS
$1.09B
$8K ﹤0.01%
335
-3
-0.9% -$72
AXL icon
1938
American Axle
AXL
$704M
$8K ﹤0.01%
1,512
+69
+5% +$365
BCH icon
1939
Banco de Chile
BCH
$15.2B
$8K ﹤0.01%
572
-19
-3% -$266
BHE icon
1940
Benchmark Electronics
BHE
$1.43B
$8K ﹤0.01%
413
-141
-25% -$2.73K
BBT
1941
Beacon Financial Corporation
BBT
$2.2B
$8K ﹤0.01%
897
+126
+16% +$1.12K
BLD icon
1942
TopBuild
BLD
$11.8B
$8K ﹤0.01%
52
-544
-91% -$83.7K
CTS icon
1943
CTS Corp
CTS
$1.22B
$8K ﹤0.01%
389
+39
+11% +$802
E icon
1944
ENI
E
$53B
$8K ﹤0.01%
515
+43
+9% +$668
EHC icon
1945
Encompass Health
EHC
$12.6B
$8K ﹤0.01%
170
ESLT icon
1946
Elbit Systems
ESLT
$23.4B
$8K ﹤0.01%
74
FCF icon
1947
First Commonwealth Financial
FCF
$1.84B
$8K ﹤0.01%
1,112
-133
-11% -$957
FDP icon
1948
Fresh Del Monte Produce
FDP
$1.7B
$8K ﹤0.01%
380
GTY
1949
Getty Realty Corp
GTY
$1.6B
$8K ﹤0.01%
346
HAIN icon
1950
Hain Celestial
HAIN
$176M
$8K ﹤0.01%
259
+34
+15% +$1.05K