GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACLS icon
2551
Axcelis
ACLS
$2.53B
$0 ﹤0.01%
+47
New
ACRE
2552
Ares Commercial Real Estate
ACRE
$282M
-1
Closed
AES icon
2553
AES
AES
$9.21B
-83
Closed -$1K
AIN icon
2554
Albany International
AIN
$1.84B
$0 ﹤0.01%
1
-27
-96%
ALSN icon
2555
Allison Transmission
ALSN
$7.53B
-160
Closed -$4K
AMD icon
2556
Advanced Micro Devices
AMD
$245B
-76
Closed
AN icon
2557
AutoNation
AN
$8.55B
-5
Closed
ANF icon
2558
Abercrombie & Fitch
ANF
$4.49B
$0 ﹤0.01%
14
-11
-44%
ASTE icon
2559
Astec Industries
ASTE
$1.08B
-27
Closed -$1K
AVDL
2560
Avadel Pharmaceuticals
AVDL
$1.53B
$0 ﹤0.01%
31
AVK
2561
Advent Convertible and Income Fund
AVK
$551M
-514
Closed -$8K
BBW icon
2562
Build-A-Bear
BBW
$854M
-13,342
Closed -$213K
BH icon
2563
Biglari Holdings Class B
BH
$966M
-2
Closed
BHR
2564
Braemar Hotels & Resorts
BHR
$203M
$0 ﹤0.01%
+10
New
BLUE
2565
DELISTED
bluebird bio
BLUE
0
BNED icon
2566
Barnes & Noble Education
BNED
$291M
0
BPOP icon
2567
Popular Inc
BPOP
$8.47B
-3,740
Closed -$107K
BTCM
2568
BIT Mining
BTCM
$46.6M
-35
Closed -$8K
BVN icon
2569
Compañía de Minas Buenaventura
BVN
$5.08B
$0 ﹤0.01%
88
-190
-68%
BZH icon
2570
Beazer Homes USA
BZH
$781M
-1
Closed
CAR icon
2571
Avis
CAR
$5.5B
-377
Closed -$16K
CCM
2572
Concord Medical Services
CCM
$23.9M
$0 ﹤0.01%
30
CCNE icon
2573
CNB Financial Corp
CCNE
$768M
-3,000
Closed -$55K
CFG icon
2574
Citizens Financial Group
CFG
$22.3B
-346,737
Closed -$9.47M
CHTR icon
2575
Charter Communications
CHTR
$35.7B
-1
Closed