GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
2051
Oil States International
OIS
$341M
$4K ﹤0.01%
153
PEN icon
2052
Penumbra
PEN
$10.6B
$4K ﹤0.01%
50
RDUS
2053
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
120
REG icon
2054
Regency Centers
REG
$13.1B
$4K ﹤0.01%
68
RITM icon
2055
Rithm Capital
RITM
$6.63B
$4K ﹤0.01%
231
-300
-56% -$5.2K
SNBR icon
2056
Sleep Number
SNBR
$211M
$4K ﹤0.01%
128
-10,220
-99% -$319K
STC icon
2057
Stewart Information Services
STC
$2.04B
$4K ﹤0.01%
97
THS icon
2058
Treehouse Foods
THS
$886M
$4K ﹤0.01%
86
-97
-53% -$4.51K
TNC icon
2059
Tennant Co
TNC
$1.5B
$4K ﹤0.01%
57
WNC icon
2060
Wabash National
WNC
$461M
$4K ﹤0.01%
199
WTW icon
2061
Willis Towers Watson
WTW
$32.2B
$4K ﹤0.01%
32
CIR
2062
DELISTED
CIRCOR International, Inc
CIR
$4K ﹤0.01%
84
CSII
2063
DELISTED
Cardiovascular Systems, Inc.
CSII
$4K ﹤0.01%
210
-10,982
-98% -$209K
SWIR
2064
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
ZEN
2065
DELISTED
ZENDESK INC
ZEN
$4K ﹤0.01%
139
-3,202
-96% -$92.1K
NP
2066
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
47
-21
-31% -$1.79K
MRLN
2067
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
217
GNMK
2068
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
1,000
ANH
2069
DELISTED
Anworth Mortgage Asset Corporation
ANH
$4K ﹤0.01%
888
AMAG
2070
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4K ﹤0.01%
338
MINI
2071
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
128
TIVO
2072
DELISTED
Tivo Inc
TIVO
$4K ﹤0.01%
311
MBFI
2073
DELISTED
MB Financial Corp
MBFI
$4K ﹤0.01%
96
ACTA
2074
DELISTED
Actua Corporation
ACTA
$4K ﹤0.01%
+339
New +$4K
SUBC
2075
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$4K ﹤0.01%
303