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
TRQ
2326
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
471
FG
2327
DELISTED
FGL Holdings Ordinary Shares
FG
$3K ﹤0.01%
368
IDXG
2328
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$3K ﹤0.01%
7,970
+7,173
+900% +$2.7K
TMIC
2329
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$3K ﹤0.01%
68
EBIX
2330
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
105
HSKA
2331
DELISTED
Heska Corp
HSKA
$3K ﹤0.01%
39
ATRO icon
2332
Astronics
ATRO
$1.36B
$2K ﹤0.01%
97
BB icon
2333
BlackBerry
BB
$2.29B
$2K ﹤0.01%
322
CIVI icon
2334
Civitas Resources
CIVI
$3.11B
$2K ﹤0.01%
128
CLNE icon
2335
Clean Energy Fuels
CLNE
$539M
$2K ﹤0.01%
1,000
COLD icon
2336
Americold
COLD
$3.85B
$2K ﹤0.01%
76
CXW icon
2337
CoreCivic
CXW
$2.1B
$2K ﹤0.01%
142
CYD icon
2338
China Yuchai International
CYD
$1.25B
$2K ﹤0.01%
167
DLTH icon
2339
Duluth Holdings
DLTH
$145M
$2K ﹤0.01%
266
DLX icon
2340
Deluxe
DLX
$875M
$2K ﹤0.01%
49
EZPW icon
2341
Ezcorp Inc
EZPW
$1.04B
$2K ﹤0.01%
330
FANG icon
2342
Diamondback Energy
FANG
$39.7B
$2K ﹤0.01%
32
FOSL icon
2343
Fossil Group
FOSL
$160M
$2K ﹤0.01%
351
GEO icon
2344
The GEO Group
GEO
$2.93B
$2K ﹤0.01%
157
GUT
2345
Gabelli Utility Trust
GUT
$527M
$2K ﹤0.01%
339
HONE icon
2346
HarborOne Bancorp
HONE
$563M
$2K ﹤0.01%
266
HVT icon
2347
Haverty Furniture Companies
HVT
$385M
$2K ﹤0.01%
140
HZO icon
2348
MarineMax
HZO
$566M
$2K ﹤0.01%
178
IMOS
2349
ChipMOS TECHNOLOGIES
IMOS
$634M
$2K ﹤0.01%
98
KAR icon
2350
Openlane
KAR
$3.11B
$2K ﹤0.01%
137