GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALL.PRB icon
2751
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$527M
-607
Closed -$15K
AMED
2752
DELISTED
Amedisys
AMED
$0 ﹤0.01%
5
-20,651
-100%
AMRX icon
2753
Amneal Pharmaceuticals
AMRX
$3.08B
-114
Closed
ANGI icon
2754
Angi Inc
ANGI
$803M
-2
Closed
APLS icon
2755
Apellis Pharmaceuticals
APLS
$2.95B
$0 ﹤0.01%
+29
New
ARLO icon
2756
Arlo Technologies
ARLO
$1.88B
$0 ﹤0.01%
314
+60
+24%
ARVN icon
2757
Arvinas
ARVN
$567M
$0 ﹤0.01%
+23
New
ATI icon
2758
ATI
ATI
$11.1B
$0 ﹤0.01%
118
-120
-50%
ATRC icon
2759
AtriCure
ATRC
$1.82B
-29
Closed
ATRO icon
2760
Astronics
ATRO
$1.48B
$0 ﹤0.01%
28
-69
-71%
BBIO icon
2761
BridgeBio Pharma
BBIO
$10.2B
-41
Closed -$1K
BBU
2762
Brookfield Business Partners
BBU
$2.46B
$0 ﹤0.01%
2
-3
-60%
BBVA icon
2763
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
-6,144
Closed -$34K
BCDA icon
2764
BioCardia
BCDA
$6.79M
$0 ﹤0.01%
9
BCO icon
2765
Brink's
BCO
$4.79B
-9
Closed
BGC icon
2766
BGC Group
BGC
$4.67B
-4,500
Closed -$26K
BKE icon
2767
Buckle
BKE
$3.13B
-202
Closed -$5K
BKU icon
2768
Bankunited
BKU
$2.97B
-112
Closed -$4K
BLNK icon
2769
Blink Charging
BLNK
$162M
$0 ﹤0.01%
20
BLX icon
2770
Foreign Trade Bank of Latin America
BLX
$1.77B
-7
Closed
BNDX icon
2771
Vanguard Total International Bond ETF
BNDX
$69.2B
-98
Closed -$5K
BNED icon
2772
Barnes & Noble Education
BNED
$310M
-1
Closed
BOKF icon
2773
BOK Financial
BOKF
$7.19B
-184
Closed -$16K
BUSE icon
2774
First Busey Corp
BUSE
$2.24B
-36
Closed
BBBY
2775
Bed Bath & Beyond, Inc.
BBBY
$560M
$0 ﹤0.01%
14
-1
-7%