GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLX icon
2276
Sixth Street Specialty
TSLX
$2.31B
$3 ﹤0.01%
200
-550
-73% -$8
TX icon
2277
Ternium
TX
$6.59B
$3 ﹤0.01%
+136
New +$3
UMH
2278
UMH Properties
UMH
$1.29B
$3 ﹤0.01%
257
+129
+101% +$2
UVE icon
2279
Universal Insurance Holdings
UVE
$703M
$3 ﹤0.01%
116
WT icon
2280
WisdomTree
WT
$2.01B
$3 ﹤0.01%
511
CHS
2281
DELISTED
Chicos FAS, Inc.
CHS
$3 ﹤0.01%
969
RPT
2282
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3 ﹤0.01%
249
LTRPB
2283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$3 ﹤0.01%
268
SPPI
2284
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3 ﹤0.01%
353
DBD
2285
DELISTED
Diebold Nixdorf Incorporated
DBD
$3 ﹤0.01%
360
+258
+253% +$2
KBAL
2286
DELISTED
Kimball International
KBAL
$3 ﹤0.01%
216
BSMX
2287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3 ﹤0.01%
444
-152
-26% -$1
ENDP
2288
DELISTED
Endo International plc
ENDP
$3 ﹤0.01%
806
TSC
2289
DELISTED
TriState Capital Holdings, Inc.
TSC
$3 ﹤0.01%
147
XENT
2290
DELISTED
Intersect ENT, Inc
XENT
$3 ﹤0.01%
140
-28
-17% -$1
VNE
2291
DELISTED
Veoneer, Inc.
VNE
$3 ﹤0.01%
224
-47
-17% -$1
KRA
2292
DELISTED
Kraton Corporation
KRA
$3 ﹤0.01%
128
CSOD
2293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3 ﹤0.01%
55
AEGN
2294
DELISTED
Aegion Corp
AEGN
$3 ﹤0.01%
216
AKS
2295
DELISTED
AK Steel Holding Corp.
AKS
$3 ﹤0.01%
1,455
WAIR
2296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3 ﹤0.01%
324
KEM
2297
DELISTED
KEMET Corporation
KEM
$3 ﹤0.01%
185
TMIC
2298
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3 ﹤0.01%
82
EBIX
2299
DELISTED
Ebix Inc
EBIX
$3 ﹤0.01%
67
BBL
2300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3 ﹤0.01%
+67
New +$3