GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBAL
2251
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
+216
New +$3
BSMX
2252
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3 ﹤0.01%
+618
New +$3
AEGN
2253
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
216
+154
+248% +$2
VRTU
2254
DELISTED
Virtusa Corporation
VRTU
$3 ﹤0.01%
+93
New +$3
DNR
2255
DELISTED
Denbury Resources, Inc.
DNR
$3 ﹤0.01%
+2,063
New +$3
UNT
2256
DELISTED
UNIT Corporation
UNT
$3 ﹤0.01%
+216
New +$3
AKS
2257
DELISTED
AK Steel Holding Corp.
AKS
$3 ﹤0.01%
+1,455
New +$3
ITG
2258
DELISTED
Investment Technology Group Inc
ITG
$3 ﹤0.01%
+101
New +$3
SIR
2259
DELISTED
SELECT INCOME REIT
SIR
$3 ﹤0.01%
+430
New +$3
GOV
2260
DELISTED
Government Properties Income Trust
GOV
$3 ﹤0.01%
+505
New +$3
REGI
2261
DELISTED
Renewable Energy Group, Inc.
REGI
$3 ﹤0.01%
+138
New +$3
CBB
2262
DELISTED
Cincinnati Bell Inc.
CBB
$3 ﹤0.01%
+464
New +$3
ABEO icon
2263
Abeona Therapeutics
ABEO
$350M
$2 ﹤0.01%
+12
New +$2
ASTE icon
2264
Astec Industries
ASTE
$1.05B
$2 ﹤0.01%
+67
New +$2
BFS
2265
Saul Centers
BFS
$792M
$2 ﹤0.01%
+44
New +$2
BKE icon
2266
Buckle
BKE
$3.02B
$2 ﹤0.01%
+121
New +$2
CABO icon
2267
Cable One
CABO
$913M
$2 ﹤0.01%
+3
New +$2
CDXS icon
2268
Codexis
CDXS
$221M
$2 ﹤0.01%
+149
New +$2
CHCO icon
2269
City Holding Co
CHCO
$1.84B
$2 ﹤0.01%
+43
New +$2
CLLS
2270
Cellectis
CLLS
$286M
$2 ﹤0.01%
+150
New +$2
COCP icon
2271
Cocrystal Pharma
COCP
$14.9M
$2 ﹤0.01%
+69
New +$2
CTS icon
2272
CTS Corp
CTS
$1.22B
$2 ﹤0.01%
+87
New +$2
CVCO icon
2273
Cavco Industries
CVCO
$4.29B
$2 ﹤0.01%
+21
New +$2
CYD icon
2274
China Yuchai International
CYD
$1.32B
$2 ﹤0.01%
+167
New +$2
DEA
2275
Easterly Government Properties
DEA
$1.03B
$2 ﹤0.01%
+73
New +$2