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
DFIN icon
2276
Donnelley Financial Solutions
DFIN
$1.57B
$2 ﹤0.01%
+157
New +$2
DRRX icon
2277
DURECT Corp
DRRX
$59.9M
$2 ﹤0.01%
+500
New +$2
EHTH icon
2278
eHealth
EHTH
$119M
$2 ﹤0.01%
+77
New +$2
ETD icon
2279
Ethan Allen Interiors
ETD
$760M
$2 ﹤0.01%
+155
New +$2
FARO
2280
DELISTED
Faro Technologies
FARO
$2 ﹤0.01%
+72
New +$2
GMS
2281
DELISTED
GMS Inc
GMS
$2 ﹤0.01%
+173
New +$2
HALO icon
2282
Halozyme
HALO
$8.87B
$2 ﹤0.01%
+200
New +$2
HTLD icon
2283
Heartland Express
HTLD
$668M
$2 ﹤0.01%
+114
New +$2
IRT icon
2284
Independence Realty Trust
IRT
$4.18B
$2 ﹤0.01%
+323
New +$2
JBSS icon
2285
John B. Sanfilippo & Son
JBSS
$743M
$2 ﹤0.01%
+41
New +$2
LITE icon
2286
Lumentum
LITE
$10.6B
$2 ﹤0.01%
+64
New +$2
LMNR icon
2287
Limoneira
LMNR
$284M
$2 ﹤0.01%
+109
New +$2
LPX icon
2288
Louisiana-Pacific
LPX
$6.91B
$2 ﹤0.01%
96
-170,700
-100% -$3.56K
MCS icon
2289
Marcus Corp
MCS
$498M
$2 ﹤0.01%
57
-44
-44% -$2
MLPX icon
2290
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2 ﹤0.01%
+65
New +$2
NBHC icon
2291
National Bank Holdings
NBHC
$1.5B
$2 ﹤0.01%
+90
New +$2
NTB icon
2292
Bank of N.T. Butterfield & Son
NTB
$1.87B
$2 ﹤0.01%
+85
New +$2
OMAB icon
2293
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$2 ﹤0.01%
+64
New +$2
OTEX icon
2294
Open Text
OTEX
$8.59B
$2 ﹤0.01%
+68
New +$2
PARR icon
2295
Par Pacific Holdings
PARR
$1.7B
$2 ﹤0.01%
+199
New +$2
PATK icon
2296
Patrick Industries
PATK
$3.77B
$2 ﹤0.01%
+117
New +$2
PFBC icon
2297
Preferred Bank
PFBC
$1.18B
$2 ﹤0.01%
+66
New +$2
PGC icon
2298
Peapack-Gladstone Financial
PGC
$512M
$2 ﹤0.01%
+95
New +$2
PKE icon
2299
Park Aerospace
PKE
$379M
$2 ﹤0.01%
+164
New +$2
PLAB icon
2300
Photronics
PLAB
$1.36B
$2 ﹤0.01%
+271
New +$2