GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELUX
1451
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$43 ﹤0.01%
841
-34
-4% -$2
BDC icon
1452
Belden
BDC
$5.25B
$42 ﹤0.01%
712
COLL icon
1453
Collegium Pharmaceutical
COLL
$1.21B
$42 ﹤0.01%
3,230
+163
+5% +$2
EVX icon
1454
VanEck Environmental Services ETF
EVX
$92M
$42 ﹤0.01%
2,050
EXPE icon
1455
Expedia Group
EXPE
$27.2B
$42 ﹤0.01%
320
-854
-73% -$112
RGR icon
1456
Sturm, Ruger & Co
RGR
$604M
$42 ﹤0.01%
797
STLA icon
1457
Stellantis
STLA
$26.9B
$42 ﹤0.01%
3,084
-645
-17% -$9
VTRS icon
1458
Viatris
VTRS
$11.8B
$42 ﹤0.01%
2,245
-983
-30% -$18
CAMP
1459
DELISTED
CalAmp Corp.
CAMP
$42 ﹤0.01%
158
CEO
1460
DELISTED
CNOOC Limited
CEO
$42 ﹤0.01%
250
+27
+12% +$5
EDU icon
1461
New Oriental
EDU
$8.72B
$41 ﹤0.01%
431
-44
-9% -$4
LMAT icon
1462
LeMaitre Vascular
LMAT
$2.1B
$41 ﹤0.01%
1,487
+160
+12% +$4
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$177B
$41 ﹤0.01%
8,687
-5,295
-38% -$25
NOK icon
1464
Nokia
NOK
$24.4B
$41 ﹤0.01%
8,279
+173
+2% +$1
SR icon
1465
Spire
SR
$4.48B
$41 ﹤0.01%
494
-117
-19% -$10
TECK icon
1466
Teck Resources
TECK
$20.2B
$41 ﹤0.01%
1,800
TRN icon
1467
Trinity Industries
TRN
$2.29B
$41 ﹤0.01%
2,000
-5,000
-71% -$103
AIMT
1468
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$41 ﹤0.01%
1,990
+328
+20% +$7
BNL
1469
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$41 ﹤0.01%
1,553
-1,201
-44% -$32
CTRE icon
1470
CareTrust REIT
CTRE
$7.6B
$40 ﹤0.01%
1,722
+1,000
+139% +$23
FBP icon
1471
First Bancorp
FBP
$3.51B
$40 ﹤0.01%
3,696
+219
+6% +$2
INSM icon
1472
Insmed
INSM
$31.2B
$40 ﹤0.01%
1,566
MS.PRG.CL
1473
DELISTED
MORGAN STANLEY 6.625% Called for Redemption
MS.PRG.CL
$40 ﹤0.01%
1,600
KYO
1474
DELISTED
Kyocera Adr
KYO
$40 ﹤0.01%
615
+104
+20% +$7
TDK
1475
DELISTED
TDK CORP AMER DEP SH
TDK
$40 ﹤0.01%
521
-32
-6% -$2