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
AXL icon
2076
American Axle
AXL
$704M
$6 ﹤0.01%
494
-1,375,788
-100% -$16.7K
BLUE
2077
DELISTED
bluebird bio
BLUE
$6 ﹤0.01%
4
CAL icon
2078
Caleres
CAL
$527M
$6 ﹤0.01%
345
COHR icon
2079
Coherent
COHR
$16.1B
$6 ﹤0.01%
186
-5
-3%
CORT icon
2080
Corcept Therapeutics
CORT
$7.55B
$6 ﹤0.01%
567
CUBI icon
2081
Customers Bancorp
CUBI
$2.35B
$6 ﹤0.01%
333
ENIC icon
2082
Enel Chile
ENIC
$5.02B
$6 ﹤0.01%
1,425
FIX icon
2083
Comfort Systems
FIX
$26.5B
$6 ﹤0.01%
127
GBX icon
2084
The Greenbrier Companies
GBX
$1.42B
$6 ﹤0.01%
226
GPMT
2085
Granite Point Mortgage Trust
GPMT
$142M
$6 ﹤0.01%
330
GTN icon
2086
Gray Television
GTN
$579M
$6 ﹤0.01%
419
GTY
2087
Getty Realty Corp
GTY
$1.6B
$6 ﹤0.01%
197
+57
+41% +$2
HLX icon
2088
Helix Energy Solutions
HLX
$923M
$6 ﹤0.01%
724
HSTM icon
2089
HealthStream
HSTM
$839M
$6 ﹤0.01%
252
IIPR icon
2090
Innovative Industrial Properties
IIPR
$1.58B
$6 ﹤0.01%
50
-3,200
-98% -$384
KOD icon
2091
Kodiak Sciences
KOD
$513M
$6 ﹤0.01%
550
MLPA icon
2092
Global X MLP ETF
MLPA
$1.82B
$6 ﹤0.01%
+124
New +$6
MSTR icon
2093
Strategy Inc Common Stock Class A
MSTR
$92.6B
$6 ﹤0.01%
420
NSP icon
2094
Insperity
NSP
$1.93B
$6 ﹤0.01%
54
-93
-63% -$10
OPI
2095
Office Properties Income Trust
OPI
$18.7M
$6 ﹤0.01%
236
OTEX icon
2096
Open Text
OTEX
$8.93B
$6 ﹤0.01%
152
+84
+124% +$3
PAHC icon
2097
Phibro Animal Health
PAHC
$1.67B
$6 ﹤0.01%
214
+41
+24% +$1
PDM
2098
Piedmont Realty Trust, Inc.
PDM
$1.08B
$6 ﹤0.01%
392
PFGC icon
2099
Performance Food Group
PFGC
$16.3B
$6 ﹤0.01%
163
-659
-80% -$24
PSCT icon
2100
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$6 ﹤0.01%
+225
New +$6