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
TRHC
2126
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$7K ﹤0.01%
160
SJR
2127
DELISTED
Shaw Communications Inc.
SJR
$7K ﹤0.01%
360
PTR
2128
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
140
FBC
2129
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7K ﹤0.01%
199
UBA
2130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$7K ﹤0.01%
303
CMO
2131
DELISTED
Capstead Mortgage Corp.
CMO
$7K ﹤0.01%
947
CKH
2132
DELISTED
Seacor Holdings Inc.
CKH
$7K ﹤0.01%
174
DCOM
2133
DELISTED
Dime Community Bancshares
DCOM
$7K ﹤0.01%
357
ASIX icon
2134
AdvanSix
ASIX
$555M
$6K ﹤0.01%
363
CAR icon
2135
Avis
CAR
$5.49B
$6K ﹤0.01%
211
CCS icon
2136
Century Communities
CCS
$2B
$6K ﹤0.01%
245
CRMT icon
2137
America's Car Mart
CRMT
$290M
$6K ﹤0.01%
58
ENIC icon
2138
Enel Chile
ENIC
$4.98B
$6K ﹤0.01%
1,425
FOX icon
2139
Fox Class B
FOX
$23.2B
$6K ﹤0.01%
166
GME icon
2140
GameStop
GME
$10.8B
$6K ﹤0.01%
4,300
GOOD
2141
Gladstone Commercial Corp
GOOD
$600M
$6K ﹤0.01%
313
IHG icon
2142
InterContinental Hotels
IHG
$18.6B
$6K ﹤0.01%
94
IVOG icon
2143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$6K ﹤0.01%
84
KT icon
2144
KT
KT
$9.5B
$6K ﹤0.01%
585
MOD icon
2145
Modine Manufacturing
MOD
$7.83B
$6K ﹤0.01%
1,014
OVV icon
2146
Ovintiv
OVV
$11B
$6K ﹤0.01%
1,403
+1,122
+399% +$4.8K
PDM
2147
Piedmont Realty Trust, Inc.
PDM
$1.08B
$6K ﹤0.01%
325
PGC icon
2148
Peapack-Gladstone Financial
PGC
$510M
$6K ﹤0.01%
216
PODD icon
2149
Insulet
PODD
$23.6B
$6K ﹤0.01%
40
PSLV icon
2150
Sprott Physical Silver Trust
PSLV
$7.75B
$6K ﹤0.01%
1,000