GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHAL icon
2276
U-Haul Holding Co
UHAL
$10.5B
$2K ﹤0.01%
90
-2,610
-97% -$58K
AD
2277
Array Digital Infrastructure, Inc.
AD
$4.29B
$2K ﹤0.01%
+65
New +$2K
VLUE icon
2278
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
$2K ﹤0.01%
40
VNET
2279
VNET Group
VNET
$2.65B
$2K ﹤0.01%
+84
New +$2K
BEST
2280
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$2K ﹤0.01%
+30
New +$2K
HAYN
2281
DELISTED
Haynes International, Inc.
HAYN
$2K ﹤0.01%
124
+91
+276% +$1.47K
CAMP
2282
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
11
-153
-93% -$27.8K
CPE
2283
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
186
-285,488
-100% -$3.07M
CIR
2284
DELISTED
CIRCOR International, Inc
CIR
$2K ﹤0.01%
103
-186
-64% -$3.61K
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
301
-381
-56% -$2.53K
COUP
2286
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
9
-1
-10% -$222
ZNH
2287
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
110
+44
+67% +$800
CCXI
2288
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
+37
New +$2K
AVLR
2289
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
+21
New +$2K
TVTY
2290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
199
-1,427,617
-100% -$14.3M
LDL
2291
DELISTED
Lydall, Inc.
LDL
$2K ﹤0.01%
193
-35
-15% -$363
BPYU
2292
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2K ﹤0.01%
+222
New +$2K
FFG
2293
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+67
New +$2K
TNAV
2294
DELISTED
Telenav Inc.
TNAV
$2K ﹤0.01%
+500
New +$2K
WPX
2295
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
400
-29,261
-99% -$146K
TCO
2296
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
+61
New +$2K
HDS
2297
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
70
-2,174
-97% -$62.1K
JCAP
2298
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
+150
New +$2K
CBL
2299
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
10,000
-495
-5% -$99
TRQ
2300
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
380
-91
-19% -$479