GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCO icon
2176
Genesco
GCO
$373M
$3K ﹤0.01%
150
-31
-17% -$620
HALO icon
2177
Halozyme
HALO
$8.87B
$3K ﹤0.01%
+149
New +$3K
HCI icon
2178
HCI Group
HCI
$2.34B
$3K ﹤0.01%
+83
New +$3K
HRI icon
2179
Herc Holdings
HRI
$4.24B
$3K ﹤0.01%
+125
New +$3K
IEO icon
2180
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$3K ﹤0.01%
98
-85,142
-100% -$2.61M
IIIN icon
2181
Insteel Industries
IIIN
$743M
$3K ﹤0.01%
188
+48
+34% +$766
LBTYA icon
2182
Liberty Global Class A
LBTYA
$4.01B
$3K ﹤0.01%
170
LOGI icon
2183
Logitech
LOGI
$16.5B
$3K ﹤0.01%
56
+33
+143% +$1.77K
MERC icon
2184
Mercer International
MERC
$204M
$3K ﹤0.01%
+407
New +$3K
MLPA icon
2185
Global X MLP ETF
MLPA
$1.84B
$3K ﹤0.01%
123
-1
-0.8% -$24
MRC icon
2186
MRC Global
MRC
$1.22B
$3K ﹤0.01%
+564
New +$3K
NIC icon
2187
Nicolet Bankshares
NIC
$1.97B
$3K ﹤0.01%
68
+27
+66% +$1.19K
NMFC icon
2188
New Mountain Finance
NMFC
$1.03B
$3K ﹤0.01%
365
OBK icon
2189
Origin Bancorp
OBK
$1.11B
$3K ﹤0.01%
+146
New +$3K
OLN icon
2190
Olin
OLN
$2.88B
$3K ﹤0.01%
279
-840
-75% -$9.03K
PCG icon
2191
PG&E
PCG
$33.2B
$3K ﹤0.01%
400
PEB icon
2192
Pebblebrook Hotel Trust
PEB
$1.4B
$3K ﹤0.01%
248
-948,448
-100% -$11.5M
PKE icon
2193
Park Aerospace
PKE
$378M
$3K ﹤0.01%
280
-159
-36% -$1.7K
PUMP icon
2194
ProPetro Holding
PUMP
$496M
$3K ﹤0.01%
648
-1,001,785
-100% -$4.64M
SCVL icon
2195
Shoe Carnival
SCVL
$635M
$3K ﹤0.01%
216
-250
-54% -$3.47K
TCX icon
2196
Tucows
TCX
$204M
$3K ﹤0.01%
+68
New +$3K
TEI
2197
Templeton Emerging Markets Income Fund
TEI
$304M
$3K ﹤0.01%
500
TSLX icon
2198
Sixth Street Specialty
TSLX
$2.21B
$3K ﹤0.01%
200
UFPT icon
2199
UFP Technologies
UFPT
$1.58B
$3K ﹤0.01%
+76
New +$3K
WT icon
2200
WisdomTree
WT
$2.03B
$3K ﹤0.01%
1,004
+228
+29% +$681