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
YELP icon
2201
Yelp
YELP
$1.97B
$5K ﹤0.01%
166
SP
2202
DELISTED
SP Plus Corporation
SP
$5K ﹤0.01%
140
SPPI
2203
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$5K ﹤0.01%
1,616
BSMX
2204
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5K ﹤0.01%
744
EXTN
2205
DELISTED
Exterran Corporation
EXTN
$5K ﹤0.01%
699
BGG
2206
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
779
KNL
2207
DELISTED
Knoll, Inc.
KNL
$5K ﹤0.01%
211
STL
2208
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
281
ADTN icon
2209
Adtran
ADTN
$809M
$4K ﹤0.01%
469
ATI icon
2210
ATI
ATI
$10.5B
$4K ﹤0.01%
238
ATNI icon
2211
ATN International
ATNI
$236M
$4K ﹤0.01%
89
BKU icon
2212
Bankunited
BKU
$2.92B
$4K ﹤0.01%
112
BLUE
2213
DELISTED
bluebird bio
BLUE
$4K ﹤0.01%
4
BOOM icon
2214
DMC Global
BOOM
$141M
$4K ﹤0.01%
105
CRVL icon
2215
CorVel
CRVL
$4.46B
$4K ﹤0.01%
141
CSPI icon
2216
CSP Inc
CSPI
$110M
$4K ﹤0.01%
666
CX icon
2217
Cemex
CX
$13.4B
$4K ﹤0.01%
1,254
CYTK icon
2218
Cytokinetics
CYTK
$6.11B
$4K ﹤0.01%
435
DBJP icon
2219
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$407M
$4K ﹤0.01%
113
DENN icon
2220
Denny's
DENN
$253M
$4K ﹤0.01%
218
ERJ icon
2221
Embraer
ERJ
$10.9B
$4K ﹤0.01%
233
FIBK icon
2222
First Interstate BancSystem
FIBK
$3.37B
$4K ﹤0.01%
105
GPRE icon
2223
Green Plains
GPRE
$642M
$4K ﹤0.01%
288
GRFS icon
2224
Grifois
GRFS
$6.68B
$4K ﹤0.01%
192
H icon
2225
Hyatt Hotels
H
$13.6B
$4K ﹤0.01%
45