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
AMCX icon
1676
AMC Networks
AMCX
$346M
$20 ﹤0.01%
388
-8,113
-95% -$418
ARE icon
1677
Alexandria Real Estate Equities
ARE
$14.5B
$20 ﹤0.01%
143
-41
-22% -$6
BBT
1678
Beacon Financial Corporation
BBT
$2.2B
$20 ﹤0.01%
686
FMX icon
1679
Fomento Económico Mexicano
FMX
$31.4B
$20 ﹤0.01%
217
-97
-31% -$9
IUSG icon
1680
iShares Core S&P US Growth ETF
IUSG
$25.2B
$20 ﹤0.01%
325
JBLU icon
1681
JetBlue
JBLU
$1.89B
$20 ﹤0.01%
1,131
-103,017
-99% -$1.82K
JEF icon
1682
Jefferies Financial Group
JEF
$13.9B
$20 ﹤0.01%
1,206
-33
-3% -$1
KNOP icon
1683
KNOT Offshore Partners
KNOP
$299M
$20 ﹤0.01%
1,100
RVTY icon
1684
Revvity
RVTY
$9.95B
$20 ﹤0.01%
215
VVX icon
1685
V2X
VVX
$1.72B
$20 ﹤0.01%
524
HEWG
1686
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20 ﹤0.01%
748
ENIA
1687
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20 ﹤0.01%
2,294
-247
-10% -$2
HTZ
1688
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20 ﹤0.01%
+1,308
New +$20
CTY
1689
DELISTED
QWEST CORPORATION 6.125% NOTES DUE 2053
CTY
$20 ﹤0.01%
900
ALB icon
1690
Albemarle
ALB
$8.83B
$19 ﹤0.01%
283
-7,052
-96% -$473
ATKR icon
1691
Atkore
ATKR
$2.09B
$19 ﹤0.01%
771
BATRA icon
1692
Atlanta Braves Holdings Series A
BATRA
$2.89B
$19 ﹤0.01%
731
-2
-0.3%
CMT icon
1693
Core Molding Technologies
CMT
$180M
$19 ﹤0.01%
2,650
ESRT icon
1694
Empire State Realty Trust
ESRT
$1.33B
$19 ﹤0.01%
1,301
HBB icon
1695
Hamilton Beach Brands
HBB
$197M
$19 ﹤0.01%
+1,000
New +$19
HBCP icon
1696
Home Bancorp
HBCP
$441M
$19 ﹤0.01%
500
HMN icon
1697
Horace Mann Educators
HMN
$1.94B
$19 ﹤0.01%
472
-216
-31% -$9
NWBI icon
1698
Northwest Bancshares
NWBI
$1.86B
$19 ﹤0.01%
1,099
+108
+11% +$2
OGI
1699
Organigram Holdings
OGI
$222M
$19 ﹤0.01%
750
SBRA icon
1700
Sabra Healthcare REIT
SBRA
$4.59B
$19 ﹤0.01%
985