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
UIS icon
2051
Unisys
UIS
$284M
$6K ﹤0.01%
556
+175
+46% +$1.89K
VMI icon
2052
Valmont Industries
VMI
$7.46B
$6K ﹤0.01%
58
-1,527
-96% -$158K
SAVE
2053
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+360
New +$6K
RPT
2054
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$6K ﹤0.01%
902
+267
+42% +$1.78K
FSTX
2055
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$6K ﹤0.01%
1,042
SNP
2056
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$6K ﹤0.01%
163
-43
-21% -$1.58K
SHI
2057
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$6K ﹤0.01%
255
-23
-8% -$541
DCOM
2058
DELISTED
Dime Community Bancshares
DCOM
$6K ﹤0.01%
456
+99
+28% +$1.3K
ANAB icon
2059
AnaptysBio
ANAB
$564M
$5K ﹤0.01%
+263
New +$5K
AYI icon
2060
Acuity Brands
AYI
$10.4B
$5K ﹤0.01%
61
-615
-91% -$50.4K
BOOM icon
2061
DMC Global
BOOM
$144M
$5K ﹤0.01%
210
+105
+100% +$2.5K
BSAC icon
2062
Banco Santander Chile
BSAC
$12.3B
$5K ﹤0.01%
316
CNOB icon
2063
Center Bancorp
CNOB
$1.26B
$5K ﹤0.01%
315
-135
-30% -$2.14K
DBC icon
2064
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$5K ﹤0.01%
414
-1,242
-75% -$15K
EAT icon
2065
Brinker International
EAT
$6.8B
$5K ﹤0.01%
231
+31
+16% +$671
ENIC icon
2066
Enel Chile
ENIC
$5.33B
$5K ﹤0.01%
1,350
-75
-5% -$278
FBP icon
2067
First Bancorp
FBP
$3.47B
$5K ﹤0.01%
1,020
-2,694
-73% -$13.2K
GDDY icon
2068
GoDaddy
GDDY
$20B
$5K ﹤0.01%
80
+60
+300% +$3.75K
GFF icon
2069
Griffon
GFF
$3.68B
$5K ﹤0.01%
307
-75
-20% -$1.22K
GLO
2070
Clough Global Opportunities Fund
GLO
$244M
$5K ﹤0.01%
+614
New +$5K
GRFS icon
2071
Grifois
GRFS
$6.55B
$5K ﹤0.01%
315
+123
+64% +$1.95K
HAFC icon
2072
Hanmi Financial
HAFC
$750M
$5K ﹤0.01%
571
-115
-17% -$1.01K
HLX icon
2073
Helix Energy Solutions
HLX
$936M
$5K ﹤0.01%
1,610
-31
-2% -$96
INO icon
2074
Inovio Pharmaceuticals
INO
$121M
$5K ﹤0.01%
+17
New +$5K
IVOG icon
2075
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$5K ﹤0.01%
84