GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
REX icon
2151
REX American Resources
REX
$1.02B
$4K ﹤0.01%
186
-12
-6% -$258
SIGA icon
2152
SIGA Technologies
SIGA
$620M
$4K ﹤0.01%
691
+218
+46% +$1.26K
TCX icon
2153
Tucows
TCX
$193M
$4K ﹤0.01%
68
TRMK icon
2154
Trustmark
TRMK
$2.44B
$4K ﹤0.01%
222
+167
+304% +$3.01K
TW icon
2155
Tradeweb Markets
TW
$25.5B
$4K ﹤0.01%
80
UEIC icon
2156
Universal Electronics
UEIC
$64M
$4K ﹤0.01%
116
UHAL icon
2157
U-Haul Holding Co
UHAL
$10.9B
$4K ﹤0.01%
130
+40
+44% +$1.23K
UTL icon
2158
Unitil
UTL
$802M
$4K ﹤0.01%
116
-7
-6% -$241
WRLD icon
2159
World Acceptance Corp
WRLD
$937M
$4K ﹤0.01%
46
+16
+53% +$1.39K
TPC
2160
Tutor Perini Corporation
TPC
$3.26B
$4K ﹤0.01%
408
RPT
2161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
741
-161
-18% -$869
AUY
2162
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
715
+379
+113% +$2.12K
DDF
2163
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$4K ﹤0.01%
600
SPNE
2164
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4K ﹤0.01%
288
-1,121
-80% -$15.6K
PTR
2165
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
140
SHI
2166
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
255
ENDP
2167
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,422
+123
+9% +$346
FMO
2168
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
600
XLRN
2169
DELISTED
Acceleron Pharma Inc.
XLRN
$4K ﹤0.01%
37
+27
+270% +$2.92K
AMAG
2170
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4K ﹤0.01%
500
+279
+126% +$2.23K
ASIX icon
2171
AdvanSix
ASIX
$570M
$3K ﹤0.01%
374
+85
+29% +$682
BOOM icon
2172
DMC Global
BOOM
$151M
$3K ﹤0.01%
119
-91
-43% -$2.29K
BRKR icon
2173
Bruker
BRKR
$4.67B
$3K ﹤0.01%
80
BZH icon
2174
Beazer Homes USA
BZH
$773M
$3K ﹤0.01%
+232
New +$3K
CAL icon
2175
Caleres
CAL
$528M
$3K ﹤0.01%
319