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
PLNT icon
2301
Planet Fitness
PLNT
$8.75B
$2 ﹤0.01%
+43
New +$2
PLUG icon
2302
Plug Power
PLUG
$1.66B
$2 ﹤0.01%
+1,784
New +$2
POST icon
2303
Post Holdings
POST
$5.77B
$2 ﹤0.01%
+43
New +$2
POWL icon
2304
Powell Industries
POWL
$3.29B
$2 ﹤0.01%
+107
New +$2
PPC icon
2305
Pilgrim's Pride
PPC
$10.6B
$2 ﹤0.01%
+165
New +$2
QNST icon
2306
QuinStreet
QNST
$936M
$2 ﹤0.01%
+167
New +$2
RGA icon
2307
Reinsurance Group of America
RGA
$12.7B
$2 ﹤0.01%
+15
New +$2
RGS icon
2308
Regis Corp
RGS
$63.7M
$2 ﹤0.01%
+8
New +$2
RYAM icon
2309
Rayonier Advanced Materials
RYAM
$403M
$2 ﹤0.01%
+254
New +$2
SMP icon
2310
Standard Motor Products
SMP
$893M
$2 ﹤0.01%
+59
New +$2
SPTN icon
2311
SpartanNash
SPTN
$908M
$2 ﹤0.01%
+155
New +$2
SSSS icon
2312
SuRo Capital
SSSS
$208M
$2 ﹤0.01%
+477
New +$2
TCMD icon
2313
Tactile Systems Technology
TCMD
$300M
$2 ﹤0.01%
+45
New +$2
TG icon
2314
Tredegar Corp
TG
$274M
$2 ﹤0.01%
+165
New +$2
TISI icon
2315
Team
TISI
$87.6M
$2 ﹤0.01%
+20
New +$2
TLRY icon
2316
Tilray
TLRY
$1.23B
$2 ﹤0.01%
+30
New +$2
TSEM icon
2317
Tower Semiconductor
TSEM
$7.25B
$2 ﹤0.01%
+152
New +$2
TVTX icon
2318
Travere Therapeutics
TVTX
$1.89B
$2 ﹤0.01%
+94
New +$2
WASH icon
2319
Washington Trust Bancorp
WASH
$576M
$2 ﹤0.01%
+47
New +$2
WSR
2320
Whitestone REIT
WSR
$661M
$2 ﹤0.01%
+203
New +$2
XHR
2321
Xenia Hotels & Resorts
XHR
$1.37B
$2 ﹤0.01%
+165
New +$2
NPKI
2322
NPK International Inc.
NPKI
$885M
$2 ﹤0.01%
+341
New +$2
RVNC
2323
DELISTED
Revance Therapeutics, Inc.
RVNC
$2 ﹤0.01%
+110
New +$2
EGRX
2324
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2 ﹤0.01%
+56
New +$2
TARO
2325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2 ﹤0.01%
+24
New +$2