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
P
2351
DELISTED
Pandora Media Inc
P
$2 ﹤0.01%
+252
New +$2
SDX
2352
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$2 ﹤0.01%
+123
New +$2
EBIX
2353
DELISTED
Ebix Inc
EBIX
$2 ﹤0.01%
+67
New +$2
UBA
2354
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2 ﹤0.01%
+131
New +$2
CMO
2355
DELISTED
Capstead Mortgage Corp.
CMO
$2 ﹤0.01%
365
-271
-43% -$1
DCOM
2356
DELISTED
Dime Community Bancshares
DCOM
$2 ﹤0.01%
+143
New +$2
CHA
2357
DELISTED
China Telecom Corporation, LTD
CHA
$2 ﹤0.01%
+55
New +$2
DO
2358
DELISTED
Diamond Offshore Drilling
DO
$2 ﹤0.01%
+300
New +$2
FTR
2359
DELISTED
Frontier Communications Corp.
FTR
$1 ﹤0.01%
+620
New +$1
DOC
2360
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1 ﹤0.01%
+102
New +$1
CZR
2361
DELISTED
Caesars Entertainment Corporation
CZR
$1 ﹤0.01%
+167
New +$1
AMRX icon
2362
Amneal Pharmaceuticals
AMRX
$3.02B
$1 ﹤0.01%
114
-5,365
-98% -$47
ANIP icon
2363
ANI Pharmaceuticals
ANIP
$2.07B
$1 ﹤0.01%
+34
New +$1
ARR
2364
Armour Residential REIT
ARR
$1.78B
$1 ﹤0.01%
+19
New +$1
ATI icon
2365
ATI
ATI
$10.7B
$1 ﹤0.01%
+108
New +$1
AVD icon
2366
American Vanguard Corp
AVD
$159M
$1 ﹤0.01%
+92
New +$1
BDN
2367
Brandywine Realty Trust
BDN
$759M
$1 ﹤0.01%
+100
New +$1
CAR icon
2368
Avis
CAR
$5.5B
$1 ﹤0.01%
+65
New +$1
CCM
2369
Concord Medical Services
CCM
$23.9M
$1 ﹤0.01%
+30
New +$1
CHCT
2370
Community Healthcare Trust
CHCT
$444M
$1 ﹤0.01%
+62
New +$1
CIVI icon
2371
Civitas Resources
CIVI
$3.19B
$1 ﹤0.01%
+64
New +$1
CLDT
2372
Chatham Lodging
CLDT
$363M
$1 ﹤0.01%
+93
New +$1
CLNE icon
2373
Clean Energy Fuels
CLNE
$546M
$1 ﹤0.01%
+1,000
New +$1
CMTL icon
2374
Comtech Telecommunications
CMTL
$65.3M
$1 ﹤0.01%
+67
New +$1
COTY icon
2375
Coty
COTY
$3.81B
$1 ﹤0.01%
+260
New +$1