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
MLCO icon
1551
Melco Resorts & Entertainment
MLCO
$3.8B
$24K ﹤0.01%
1,501
+27
+2% +$432
OSUR icon
1552
OraSure Technologies
OSUR
$238M
$24K ﹤0.01%
2,105
+92
+5% +$1.05K
PLXS icon
1553
Plexus
PLXS
$3.71B
$24K ﹤0.01%
348
PSMT icon
1554
Pricesmart
PSMT
$3.41B
$24K ﹤0.01%
371
-9
-2% -$582
PSO icon
1555
Pearson
PSO
$9.05B
$24K ﹤0.01%
3,408
+338
+11% +$2.38K
PTON icon
1556
Peloton Interactive
PTON
$3.12B
$24K ﹤0.01%
250
RCL icon
1557
Royal Caribbean
RCL
$92.8B
$24K ﹤0.01%
374
-39
-9% -$2.5K
SLP icon
1558
Simulations Plus
SLP
$280M
$24K ﹤0.01%
322
+194
+152% +$14.5K
TEX icon
1559
Terex
TEX
$3.45B
$24K ﹤0.01%
1,257
+172
+16% +$3.28K
VCV icon
1560
Invesco California Value Municipal Income Trust
VCV
$503M
$24K ﹤0.01%
2,000
LSXMB
1561
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$24K ﹤0.01%
965
CAJ
1562
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
1,487
+931
+167% +$15K
ATHX
1563
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
500
+160
+47% +$7.68K
SWI
1564
DELISTED
SolarWinds Corporation Common Stock
SWI
$24K ﹤0.01%
1,125
AEG icon
1565
Aegon
AEG
$12B
$23K ﹤0.01%
10,074
+3
+0% +$7
AVAL icon
1566
Grupo Aval
AVAL
$4.02B
$23K ﹤0.01%
5,093
BATRK icon
1567
Atlanta Braves Holdings Series B
BATRK
$2.62B
$23K ﹤0.01%
1,146
BDC icon
1568
Belden
BDC
$5.15B
$23K ﹤0.01%
756
CMT icon
1569
Core Molding Technologies
CMT
$180M
$23K ﹤0.01%
2,650
CNTY icon
1570
Century Casinos
CNTY
$75.1M
$23K ﹤0.01%
4,305
EGHT icon
1571
8x8 Inc
EGHT
$285M
$23K ﹤0.01%
1,482
-86
-5% -$1.34K
GWX icon
1572
SPDR S&P International Small Cap ETF
GWX
$791M
$23K ﹤0.01%
790
HOUS icon
1573
Anywhere Real Estate
HOUS
$699M
$23K ﹤0.01%
2,522
+740
+42% +$6.75K
NKTR icon
1574
Nektar Therapeutics
NKTR
$916M
$23K ﹤0.01%
94
-4
-4% -$979
ORMP icon
1575
Oramed Pharmaceuticals
ORMP
$95.5M
$23K ﹤0.01%
9,044
-956
-10% -$2.43K