GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
2051
ODP
ODP
$611M
$7 ﹤0.01%
385
-126
-25% -$2
PBI icon
2052
Pitney Bowes
PBI
$1.96B
$7 ﹤0.01%
1,669
-13,504
-89% -$57
PIPR icon
2053
Piper Sandler
PIPR
$5.95B
$7 ﹤0.01%
107
PPBI
2054
DELISTED
Pacific Premier Bancorp
PPBI
$7 ﹤0.01%
258
PXH icon
2055
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
$7 ﹤0.01%
325
+322
+10,733% +$7
RGLD icon
2056
Royal Gold
RGLD
$12.3B
$7 ﹤0.01%
69
RIG icon
2057
Transocean
RIG
$3.06B
$7 ﹤0.01%
1,100
RUN icon
2058
Sunrun
RUN
$3.74B
$7 ﹤0.01%
409
PTR
2059
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7 ﹤0.01%
140
NTUS
2060
DELISTED
Natus Medical Inc
NTUS
$7 ﹤0.01%
281
WMC
2061
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$7 ﹤0.01%
71
RVI
2062
DELISTED
Retail Value Inc. Common Shares
RVI
$7 ﹤0.01%
2,353
CVA
2063
DELISTED
Covanta Holding Corporation
CVA
$7 ﹤0.01%
408
HCR
2064
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7 ﹤0.01%
3,000
LTM
2065
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$7 ﹤0.01%
839
CJ
2066
DELISTED
C&J Energy Services, Inc.
CJ
$7 ﹤0.01%
638
+472
+284% +$5
TYPE
2067
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$7 ﹤0.01%
446
AFSI.PRD
2068
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRD
$7 ﹤0.01%
500
TERP
2069
DELISTED
TerraForm Power, Inc
TERP
$7 ﹤0.01%
+529
New +$7
WLL
2070
DELISTED
Whiting Petroleum Corporation
WLL
$7 ﹤0.01%
+5
New +$7
PEGI
2071
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7 ﹤0.01%
+325
New +$7
ALGT icon
2072
Allegiant Air
ALGT
$1.16B
$6 ﹤0.01%
48
ALRM icon
2073
Alarm.com
ALRM
$2.76B
$6 ﹤0.01%
124
AMBC icon
2074
Ambac
AMBC
$415M
$6 ﹤0.01%
393
ATGE icon
2075
Adtalem Global Education
ATGE
$4.79B
$6 ﹤0.01%
154
-176
-53% -$7