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
PLXS icon
2151
Plexus
PLXS
$3.7B
$5 ﹤0.01%
86
PRDO icon
2152
Perdoceo Education
PRDO
$2.16B
$5 ﹤0.01%
276
PSLV icon
2153
Sprott Physical Silver Trust
PSLV
$7.77B
$5 ﹤0.01%
1,000
SAIC icon
2154
Saic
SAIC
$4.71B
$5 ﹤0.01%
67
-231
-78% -$17
SHEN icon
2155
Shenandoah Telecom
SHEN
$727M
$5 ﹤0.01%
141
SNEX icon
2156
StoneX
SNEX
$5.01B
$5 ﹤0.01%
324
TEI
2157
Templeton Emerging Markets Income Fund
TEI
$297M
$5 ﹤0.01%
500
THR icon
2158
Thermon Group Holdings
THR
$821M
$5 ﹤0.01%
206
-37
-15% -$1
THS icon
2159
Treehouse Foods
THS
$889M
$5 ﹤0.01%
95
TILE icon
2160
Interface
TILE
$1.61B
$5 ﹤0.01%
343
TLRY icon
2161
Tilray
TLRY
$1.2B
$5 ﹤0.01%
120
-10
-8%
UFPI icon
2162
UFP Industries
UFPI
$5.84B
$5 ﹤0.01%
143
WB icon
2163
Weibo
WB
$2.96B
$5 ﹤0.01%
137
-27
-16% -$1
HTB
2164
HomeTrust Bancshares, Inc.
HTB
$715M
$5 ﹤0.01%
204
ROIC
2165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5 ﹤0.01%
318
HA
2166
DELISTED
Hawaiian Holdings, Inc.
HA
$5 ﹤0.01%
196
SLCA
2167
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5 ﹤0.01%
456
-336
-42% -$4
SP
2168
DELISTED
SP Plus Corporation
SP
$5 ﹤0.01%
169
CSII
2169
DELISTED
Cardiovascular Systems, Inc.
CSII
$5 ﹤0.01%
+121
New +$5
LDL
2170
DELISTED
Lydall, Inc.
LDL
$5 ﹤0.01%
284
WORK
2171
DELISTED
Slack Technologies, Inc.
WORK
$5 ﹤0.01%
+135
New +$5
BPFH
2172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5 ﹤0.01%
481
-1,550
-76% -$16
IDXG
2173
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$5 ﹤0.01%
797
FBC
2174
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5 ﹤0.01%
+163
New +$5
STL
2175
DELISTED
Sterling Bancorp
STL
$5 ﹤0.01%
253