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
PBH icon
2101
Prestige Consumer Healthcare
PBH
$3.2B
$3K ﹤0.01%
83
-2,959
-97% -$107K
PIPR icon
2102
Piper Sandler
PIPR
$5.95B
$3K ﹤0.01%
42
PRGS icon
2103
Progress Software
PRGS
$1.83B
$3K ﹤0.01%
+75
New +$3K
RGP icon
2104
Resources Connection
RGP
$167M
$3K ﹤0.01%
221
RRX icon
2105
Regal Rexnord
RRX
$9.39B
$3K ﹤0.01%
44
SNAP icon
2106
Snap
SNAP
$11.9B
$3K ﹤0.01%
217
SXI icon
2107
Standex International
SXI
$2.44B
$3K ﹤0.01%
38
TBI
2108
Trueblue
TBI
$171M
$3K ﹤0.01%
128
THRM icon
2109
Gentherm
THRM
$1.07B
$3K ﹤0.01%
106
TTI icon
2110
TETRA Technologies
TTI
$640M
$3K ﹤0.01%
710
URBN icon
2111
Urban Outfitters
URBN
$6.33B
$3K ﹤0.01%
99
USPH icon
2112
US Physical Therapy
USPH
$1.23B
$3K ﹤0.01%
55
WSBC icon
2113
WesBanco
WSBC
$3.07B
$3K ﹤0.01%
87
XHR
2114
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
165
CHS
2115
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
400
ZYNE
2116
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
250
-300
-55% -$3.6K
SJR
2117
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
155
-43
-22% -$832
ZNH
2118
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
66
CTT
2119
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
ACH
2120
DELISTED
Alum Corp of China Limited
ACH
$3K ﹤0.01%
178
-62
-26% -$1.05K
KRA
2121
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
80
AEGN
2122
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
HMSY
2123
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
204
BGG
2124
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143
RTEC
2125
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
142
-17,325
-99% -$366K