GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THC icon
1601
Tenet Healthcare
THC
$16.9B
$23 ﹤0.01%
+1,429
New +$23
WCN icon
1602
Waste Connections
WCN
$45.3B
$23 ﹤0.01%
+316
New +$23
XNCR icon
1603
Xencor
XNCR
$596M
$23 ﹤0.01%
645
-1,645
-72% -$59
PGTI
1604
DELISTED
PGT, Inc.
PGTI
$23 ﹤0.01%
+1,523
New +$23
UNVR
1605
DELISTED
Univar Solutions Inc.
UNVR
$23 ﹤0.01%
+1,351
New +$23
PRAH
1606
DELISTED
PRA Health Sciences, Inc.
PRAH
$23 ﹤0.01%
+254
New +$23
SBBX
1607
DELISTED
SB One Bancorp Common Stock
SBBX
$23 ﹤0.01%
+1,150
New +$23
TVPT
1608
DELISTED
Travelport Worldwide Limited
TVPT
$23 ﹤0.01%
+1,511
New +$23
ABM icon
1609
ABM Industries
ABM
$2.82B
$22 ﹤0.01%
719
+150
+26% +$5
BCH icon
1610
Banco de Chile
BCH
$15.2B
$22 ﹤0.01%
+795
New +$22
CDNA icon
1611
CareDx
CDNA
$710M
$22 ﹤0.01%
+905
New +$22
EEMS icon
1612
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$22 ﹤0.01%
+550
New +$22
FSV icon
1613
FirstService
FSV
$9.32B
$22 ﹤0.01%
+330
New +$22
GWX icon
1614
SPDR S&P International Small Cap ETF
GWX
$791M
$22 ﹤0.01%
+790
New +$22
HOPE icon
1615
Hope Bancorp
HOPE
$1.41B
$22 ﹤0.01%
+1,939
New +$22
LRN icon
1616
Stride
LRN
$6.89B
$22 ﹤0.01%
+911
New +$22
SEM icon
1617
Select Medical
SEM
$1.54B
$22 ﹤0.01%
+2,862
New +$22
SR icon
1618
Spire
SR
$4.5B
$22 ﹤0.01%
+297
New +$22
SXC icon
1619
SunCoke Energy
SXC
$658M
$22 ﹤0.01%
+2,675
New +$22
VCV icon
1620
Invesco California Value Municipal Income Trust
VCV
$503M
$22 ﹤0.01%
+2,000
New +$22
MNDT
1621
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22 ﹤0.01%
+1,400
New +$22
COHR
1622
DELISTED
Coherent Inc
COHR
$22 ﹤0.01%
219
-935
-81% -$94
PEI
1623
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22 ﹤0.01%
+254
New +$22
ADNT icon
1624
Adient
ADNT
$1.92B
$21 ﹤0.01%
+1,492
New +$21
CHRD icon
1625
Chord Energy
CHRD
$6.1B
$21 ﹤0.01%
3,910
-9,787
-71% -$53