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
NBHC icon
1951
National Bank Holdings
NBHC
$1.43B
$8K ﹤0.01%
327
+85
+35% +$2.08K
NWG icon
1952
NatWest
NWG
$58B
$8K ﹤0.01%
2,539
+2,531
+31,638% +$7.98K
NX icon
1953
Quanex
NX
$699M
$8K ﹤0.01%
635
+441
+227% +$5.56K
OLED icon
1954
Universal Display
OLED
$6.51B
$8K ﹤0.01%
57
+12
+27% +$1.68K
OTEX icon
1955
Open Text
OTEX
$9.31B
$8K ﹤0.01%
190
-161
-46% -$6.78K
PLAB icon
1956
Photronics
PLAB
$1.35B
$8K ﹤0.01%
734
+56
+8% +$610
PRNT icon
1957
The 3D Printing ETF
PRNT
$77M
$8K ﹤0.01%
385
SAH icon
1958
Sonic Automotive
SAH
$2.71B
$8K ﹤0.01%
+281
New +$8K
SBIO icon
1959
ALPS Medical Breakthroughs ETF
SBIO
$85.7M
$8K ﹤0.01%
215
STC icon
1960
Stewart Information Services
STC
$2.03B
$8K ﹤0.01%
270
-193
-42% -$5.72K
UVE icon
1961
Universal Insurance Holdings
UVE
$698M
$8K ﹤0.01%
453
+192
+74% +$3.39K
W icon
1962
Wayfair
W
$11.3B
$8K ﹤0.01%
45
-988
-96% -$176K
EQC
1963
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
264
+14
+6% +$424
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
168
-163
-49% -$7.76K
SGEN
1965
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
49
-324
-87% -$52.9K
VRAY
1966
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
+4,006
New +$8K
IVC
1967
DELISTED
Invacare Corporation
IVC
$8K ﹤0.01%
1,295
-191
-13% -$1.18K
PSB
1968
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
61
+42
+221% +$5.51K
ATH
1969
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$8K ﹤0.01%
301
-14,336
-98% -$381K
BMCH
1970
DELISTED
BMC Stock Holdings, Inc
BMCH
$8K ﹤0.01%
319
MNK
1971
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8K ﹤0.01%
3,101
-116
-4% -$299
CVIA
1972
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
17,038
-258
-1% -$121
CMO
1973
DELISTED
Capstead Mortgage Corp.
CMO
$8K ﹤0.01%
1,625
+678
+72% +$3.34K
MNR
1974
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8K ﹤0.01%
564
+238
+73% +$3.38K
ADTN icon
1975
Adtran
ADTN
$709M
$7K ﹤0.01%
712
+243
+52% +$2.39K