GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHF icon
1626
Brighthouse Financial
BHF
$2.83B
$24K ﹤0.01%
659
CBRL icon
1627
Cracker Barrel
CBRL
$1.13B
$24K ﹤0.01%
160
EEMS icon
1628
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$24K ﹤0.01%
550
EVER icon
1629
EverQuote
EVER
$897M
$24K ﹤0.01%
722
FWONA icon
1630
Liberty Media Series A
FWONA
$22.7B
$24K ﹤0.01%
609
GUNR icon
1631
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
$24K ﹤0.01%
722
HOPE icon
1632
Hope Bancorp
HOPE
$1.41B
$24K ﹤0.01%
1,682
NICE icon
1633
Nice
NICE
$8.75B
$24K ﹤0.01%
161
ONTO icon
1634
Onto Innovation
ONTO
$5.51B
$24K ﹤0.01%
665
PBR icon
1635
Petrobras
PBR
$81.8B
$24K ﹤0.01%
1,517
RVTY icon
1636
Revvity
RVTY
$9.69B
$24K ﹤0.01%
254
SEE icon
1637
Sealed Air
SEE
$4.98B
$24K ﹤0.01%
607
UFPI icon
1638
UFP Industries
UFPI
$5.86B
$24K ﹤0.01%
512
VVX icon
1639
V2X
VVX
$1.71B
$24K ﹤0.01%
490
WNEB icon
1640
Western New England Bancorp
WNEB
$249M
$24K ﹤0.01%
2,500
MDC
1641
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
698
TLS
1642
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$24K ﹤0.01%
1,932
ADC icon
1643
Agree Realty
ADC
$8.12B
$23K ﹤0.01%
334
AKR icon
1644
Acadia Realty Trust
AKR
$2.65B
$23K ﹤0.01%
909
BGS icon
1645
B&G Foods
BGS
$364M
$23K ﹤0.01%
1,329
CCJ icon
1646
Cameco
CCJ
$33.9B
$23K ﹤0.01%
2,684
CCOI icon
1647
Cogent Communications
CCOI
$1.79B
$23K ﹤0.01%
354
EVI icon
1648
EVI Industries
EVI
$356M
$23K ﹤0.01%
870
GMAB icon
1649
Genmab
GMAB
$17.2B
$23K ﹤0.01%
1,050
GRMN icon
1650
Garmin
GRMN
$46B
$23K ﹤0.01%
244