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
BMTC
2226
DELISTED
Bryn Mawr Bank Corp
BMTC
$3K ﹤0.01%
131
+72
+122% +$1.65K
CVA
2227
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
462
USCR
2228
DELISTED
U S Concrete, Inc.
USCR
$3K ﹤0.01%
119
+41
+53% +$1.03K
FFG
2229
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
67
FBM
2230
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$3K ﹤0.01%
220
+93
+73% +$1.27K
MNK
2231
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
3,101
PRNB
2232
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$3K ﹤0.01%
30
-16
-35% -$1.6K
UBA
2233
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
427
+183
+75% +$1.29K
MTSC
2234
DELISTED
MTS Systems Corp
MTSC
$3K ﹤0.01%
169
+57
+51% +$1.01K
DCOM
2235
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
341
-115
-25% -$1.01K
ACI icon
2236
Albertsons Companies
ACI
$10.5B
$2K ﹤0.01%
+200
New +$2K
AMH icon
2237
American Homes 4 Rent
AMH
$12.8B
$2K ﹤0.01%
95
+37
+64% +$779
ARAY icon
2238
Accuray
ARAY
$179M
$2K ﹤0.01%
1,092
BAK icon
2239
Braskem
BAK
$1.39B
$2K ﹤0.01%
315
-186
-37% -$1.18K
BKE icon
2240
Buckle
BKE
$3.02B
$2K ﹤0.01%
+118
New +$2K
BOC icon
2241
Boston Omaha
BOC
$421M
$2K ﹤0.01%
+138
New +$2K
BPT
2242
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
2,000
BURL icon
2243
Burlington
BURL
$17.9B
$2K ﹤0.01%
14
+3
+27% +$429
CASH icon
2244
Pathward Financial
CASH
$1.73B
$2K ﹤0.01%
108
CLNE icon
2245
Clean Energy Fuels
CLNE
$548M
$2K ﹤0.01%
1,000
CMCO icon
2246
Columbus McKinnon
CMCO
$416M
$2K ﹤0.01%
62
CMTL icon
2247
Comtech Telecommunications
CMTL
$66.7M
$2K ﹤0.01%
191
-165
-46% -$1.73K
CNX icon
2248
CNX Resources
CNX
$4.15B
$2K ﹤0.01%
245
+155
+172% +$1.27K
COLD icon
2249
Americold
COLD
$3.86B
$2K ﹤0.01%
76
CPS icon
2250
Cooper-Standard Automotive
CPS
$668M
$2K ﹤0.01%
153
-6
-4% -$78