GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OIS icon
2376
Oil States International
OIS
$334M
$1K ﹤0.01%
418
OLP
2377
One Liberty Properties
OLP
$511M
$1K ﹤0.01%
75
OMAB icon
2378
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
29
PAR icon
2379
PAR Technology
PAR
$1.96B
$1K ﹤0.01%
27
PEBO icon
2380
Peoples Bancorp
PEBO
$1.1B
$1K ﹤0.01%
63
PEN icon
2381
Penumbra
PEN
$11B
$1K ﹤0.01%
6
PFGC icon
2382
Performance Food Group
PFGC
$16.5B
$1K ﹤0.01%
+47
New +$1K
PGRE
2383
Paramount Group
PGRE
$1.66B
$1K ﹤0.01%
+199
New +$1K
PII icon
2384
Polaris
PII
$3.33B
$1K ﹤0.01%
+11
New +$1K
POWL icon
2385
Powell Industries
POWL
$3.24B
$1K ﹤0.01%
55
PTCT icon
2386
PTC Therapeutics
PTCT
$4.55B
$1K ﹤0.01%
40
QDEL icon
2387
QuidelOrtho
QDEL
$1.95B
$1K ﹤0.01%
6
RCKT icon
2388
Rocket Pharmaceuticals
RCKT
$354M
$1K ﹤0.01%
48
-41
-46% -$854
RDFN
2389
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+24
New +$1K
RGS icon
2390
Regis Corp
RGS
$58.9M
$1K ﹤0.01%
9
RLJ icon
2391
RLJ Lodging Trust
RLJ
$1.18B
$1K ﹤0.01%
121
RMR icon
2392
The RMR Group
RMR
$284M
$1K ﹤0.01%
57
-1
-2% -$18
RPD icon
2393
Rapid7
RPD
$1.32B
$1K ﹤0.01%
22
RYTM icon
2394
Rhythm Pharmaceuticals
RYTM
$6.78B
$1K ﹤0.01%
50
SCS icon
2395
Steelcase
SCS
$1.97B
$1K ﹤0.01%
146
-1,018
-87% -$6.97K
SPB icon
2396
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
+22
New +$1K
SUI icon
2397
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
10
TBPH icon
2398
Theravance Biopharma
TBPH
$703M
$1K ﹤0.01%
73
-221
-75% -$3.03K
THS icon
2399
Treehouse Foods
THS
$917M
$1K ﹤0.01%
28
TISI icon
2400
Team
TISI
$86.4M
$1K ﹤0.01%
28