GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRA
2076
DELISTED
Kraton Corporation
KRA
$8K ﹤0.01%
340
NUAN
2077
DELISTED
Nuance Communications, Inc.
NUAN
$8K ﹤0.01%
475
FSB
2078
DELISTED
Franklin Financial Network, Inc.
FSB
$8K ﹤0.01%
257
LTM
2079
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$8K ﹤0.01%
839
MEET
2080
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8K ﹤0.01%
1,710
WPG
2081
DELISTED
Washington Prime Group Inc.
WPG
$8K ﹤0.01%
271
AKO.B icon
2082
Embotelladora Andina Series B
AKO.B
$3.79B
$7K ﹤0.01%
418
ALE icon
2083
Allete
ALE
$3.7B
$7K ﹤0.01%
98
ANDE icon
2084
Andersons Inc
ANDE
$1.37B
$7K ﹤0.01%
302
ANIK icon
2085
Anika Therapeutics
ANIK
$121M
$7K ﹤0.01%
149
ARCB icon
2086
ArcBest
ARCB
$1.61B
$7K ﹤0.01%
274
ARR
2087
Armour Residential REIT
ARR
$1.74B
$7K ﹤0.01%
87
BJ icon
2088
BJs Wholesale Club
BJ
$12.8B
$7K ﹤0.01%
335
BSAC icon
2089
Banco Santander Chile
BSAC
$12.2B
$7K ﹤0.01%
316
BZUN
2090
Baozun
BZUN
$230M
$7K ﹤0.01%
226
CDP icon
2091
COPT Defense Properties
CDP
$3.45B
$7K ﹤0.01%
267
CHCT
2092
Community Healthcare Trust
CHCT
$440M
$7K ﹤0.01%
166
CLDT
2093
Chatham Lodging
CLDT
$349M
$7K ﹤0.01%
397
CTS icon
2094
CTS Corp
CTS
$1.22B
$7K ﹤0.01%
260
CUBI icon
2095
Customers Bancorp
CUBI
$2.35B
$7K ﹤0.01%
303
DAN icon
2096
Dana Inc
DAN
$2.73B
$7K ﹤0.01%
400
DNOW icon
2097
DNOW Inc
DNOW
$1.61B
$7K ﹤0.01%
674
DXPE icon
2098
DXP Enterprises
DXPE
$1.79B
$7K ﹤0.01%
191
EGAN icon
2099
eGain
EGAN
$213M
$7K ﹤0.01%
1,000
ENTA icon
2100
Enanta Pharmaceuticals
ENTA
$178M
$7K ﹤0.01%
114