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
MCHB
1951
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$8K ﹤0.01%
345
-28
-8% -$649
HTH icon
1952
Hilltop Holdings
HTH
$2.19B
$8K ﹤0.01%
408
HTLD icon
1953
Heartland Express
HTLD
$656M
$8K ﹤0.01%
444
-93
-17% -$1.68K
IRT icon
1954
Independence Realty Trust
IRT
$4.06B
$8K ﹤0.01%
719
ITUB icon
1955
Itaú Unibanco
ITUB
$75.9B
$8K ﹤0.01%
2,993
-524
-15% -$1.4K
JHG icon
1956
Janus Henderson
JHG
$6.96B
$8K ﹤0.01%
372
-105
-22% -$2.26K
MLR icon
1957
Miller Industries
MLR
$454M
$8K ﹤0.01%
294
MSGS icon
1958
Madison Square Garden
MSGS
$4.93B
$8K ﹤0.01%
55
+23
+72% +$3.35K
NEU icon
1959
NewMarket
NEU
$7.86B
$8K ﹤0.01%
26
-135
-84% -$41.5K
NFBK icon
1960
Northfield Bancorp
NFBK
$487M
$8K ﹤0.01%
919
-27
-3% -$235
NWBI icon
1961
Northwest Bancshares
NWBI
$1.83B
$8K ﹤0.01%
916
-171
-16% -$1.49K
OPTN
1962
DELISTED
OptiNose
OPTN
$8K ﹤0.01%
150
PSLV icon
1963
Sprott Physical Silver Trust
PSLV
$7.76B
$8K ﹤0.01%
1,000
SBIO icon
1964
ALPS Medical Breakthroughs ETF
SBIO
$84.6M
$8K ﹤0.01%
215
SCSC icon
1965
Scansource
SCSC
$948M
$8K ﹤0.01%
408
-43
-10% -$843
TRS icon
1966
TriMas Corp
TRS
$1.56B
$8K ﹤0.01%
386
TRST icon
1967
Trustco Bank Corp NY
TRST
$744M
$8K ﹤0.01%
317
-6
-2% -$151
SUM
1968
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8K ﹤0.01%
+503
New +$8K
VGR
1969
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
1,290
WIRE
1970
DELISTED
Encore Wire Corp
WIRE
$8K ﹤0.01%
188
+20
+12% +$851
LTRPA
1971
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8K ﹤0.01%
4,822
LTRPB
1972
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$8K ﹤0.01%
268
DBD
1973
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
1,163
+448
+63% +$3.08K
HNGR
1974
DELISTED
Hanger Inc.
HNGR
$8K ﹤0.01%
565
-51
-8% -$722
ABTX
1975
DELISTED
Allegiance Bancshares, Inc.
ABTX
$8K ﹤0.01%
368
+159
+76% +$3.46K