GT

Glenmede Trust Portfolio holdings

AUM $18.6B
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$3.29B
$3K ﹤0.01%
83
PIPR icon
2102
Piper Sandler
PIPR
$5.7B
$3K ﹤0.01%
42
PRGS icon
2103
Progress Software
PRGS
$1.93B
$3K ﹤0.01%
75
RGP icon
2104
Resources Connection
RGP
$171M
$3K ﹤0.01%
221
RRX icon
2105
Regal Rexnord
RRX
$9.44B
$3K ﹤0.01%
44
SNAP icon
2106
Snap
SNAP
$12.3B
$3K ﹤0.01%
217
SXI icon
2107
Standex International
SXI
$2.41B
$3K ﹤0.01%
38
TBI
2108
Trueblue
TBI
$171M
$3K ﹤0.01%
128
THRM icon
2109
Gentherm
THRM
$1.1B
$3K ﹤0.01%
106
TTI icon
2110
TETRA Technologies
TTI
$629M
$3K ﹤0.01%
710
URBN icon
2111
Urban Outfitters
URBN
$6B
$3K ﹤0.01%
99
USPH icon
2112
US Physical Therapy
USPH
$1.27B
$3K ﹤0.01%
55
WSBC icon
2113
WesBanco
WSBC
$3.13B
$3K ﹤0.01%
87
XHR
2114
Xenia Hotels & Resorts
XHR
$1.37B
$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
SJR
2117
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
155
AUY
2118
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
1,186
ZNH
2119
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
66
CTT
2120
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
230
ACH
2121
DELISTED
Alum Corp of China Limited
ACH
$3K ﹤0.01%
178
KRA
2122
DELISTED
Kraton Corporation
KRA
$3K ﹤0.01%
80
AEGN
2123
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
153
HMSY
2124
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
204
BGG
2125
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
143