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
RP
2251
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
85
MIK
2252
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
665
SINA
2253
DELISTED
Sina Corp
SINA
$4K ﹤0.01%
124
LN
2254
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
88
DNR
2255
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,893
IPHS
2256
DELISTED
Innophos Holdings, Inc.
IPHS
$4K ﹤0.01%
150
JAG
2257
DELISTED
Jagged Peak Energy Inc.
JAG
$4K ﹤0.01%
475
EDP
2258
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$4K ﹤0.01%
106
WLL
2259
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
8
CBB
2260
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
464
MNR
2261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4K ﹤0.01%
326
CZR
2262
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
366
ACRE
2263
Ares Commercial Real Estate
ACRE
$268M
$3K ﹤0.01%
214
AGNC icon
2264
AGNC Investment
AGNC
$10.7B
$3K ﹤0.01%
197
ALLO icon
2265
Allogene Therapeutics
ALLO
$253M
$3K ﹤0.01%
150
AMCR icon
2266
Amcor
AMCR
$18.9B
$3K ﹤0.01%
307
ARAY icon
2267
Accuray
ARAY
$179M
$3K ﹤0.01%
1,092
AVD icon
2268
American Vanguard Corp
AVD
$151M
$3K ﹤0.01%
198
BFS
2269
Saul Centers
BFS
$790M
$3K ﹤0.01%
71
CLH icon
2270
Clean Harbors
CLH
$12.6B
$3K ﹤0.01%
38
CPS icon
2271
Cooper-Standard Automotive
CPS
$672M
$3K ﹤0.01%
95
DCO icon
2272
Ducommun
DCO
$1.36B
$3K ﹤0.01%
64
DFIN icon
2273
Donnelley Financial Solutions
DFIN
$1.51B
$3K ﹤0.01%
369
FCFS icon
2274
FirstCash
FCFS
$6.46B
$3K ﹤0.01%
47
FDP icon
2275
Fresh Del Monte Produce
FDP
$1.68B
$3K ﹤0.01%
93