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
WNC icon
1701
Wabash National
WNC
$472M
$16K ﹤0.01%
1,345
-27
-2% -$321
WSBC icon
1702
WesBanco
WSBC
$3.06B
$16K ﹤0.01%
784
CPAY icon
1703
Corpay
CPAY
$22.1B
$16K ﹤0.01%
70
+16
+30% +$3.66K
CTLT
1704
DELISTED
CATALENT, INC.
CTLT
$16K ﹤0.01%
197
+49
+33% +$3.98K
CSII
1705
DELISTED
Cardiovascular Systems, Inc.
CSII
$16K ﹤0.01%
419
+23
+6% +$878
AMCR icon
1706
Amcor
AMCR
$19.2B
$15K ﹤0.01%
1,447
+142
+11% +$1.47K
ANGO icon
1707
AngioDynamics
ANGO
$445M
$15K ﹤0.01%
1,256
+65
+5% +$776
BHF icon
1708
Brighthouse Financial
BHF
$2.79B
$15K ﹤0.01%
580
-241
-29% -$6.23K
BIO icon
1709
Bio-Rad Laboratories Class A
BIO
$7.74B
$15K ﹤0.01%
32
+5
+19% +$2.34K
CORT icon
1710
Corcept Therapeutics
CORT
$7.83B
$15K ﹤0.01%
904
+36
+4% +$597
CZA icon
1711
Invesco Zacks Mid-Cap ETF
CZA
$185M
$15K ﹤0.01%
233
DBRG icon
1712
DigitalBridge
DBRG
$2.24B
$15K ﹤0.01%
1,438
-66
-4% -$688
FLEX icon
1713
Flex
FLEX
$21.6B
$15K ﹤0.01%
1,787
GFI icon
1714
Gold Fields
GFI
$34B
$15K ﹤0.01%
1,257
-467
-27% -$5.57K
RRC icon
1715
Range Resources
RRC
$8.38B
$15K ﹤0.01%
2,279
+38
+2% +$250
TIMB icon
1716
TIM SA
TIMB
$10.1B
$15K ﹤0.01%
1,336
-76
-5% -$853
TRUP icon
1717
Trupanion
TRUP
$1.87B
$15K ﹤0.01%
+192
New +$15K
USPH icon
1718
US Physical Therapy
USPH
$1.25B
$15K ﹤0.01%
176
+8
+5% +$682
VICR icon
1719
Vicor
VICR
$2.29B
$15K ﹤0.01%
193
+7
+4% +$544
XHR
1720
Xenia Hotels & Resorts
XHR
$1.41B
$15K ﹤0.01%
1,762
+331
+23% +$2.82K
PACW
1721
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
912
-67
-7% -$1.1K
SCU
1722
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$15K ﹤0.01%
1,294
SAL
1723
DELISTED
Salisbury Bancorp, Inc.
SAL
$15K ﹤0.01%
1,000
ENIA
1724
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$15K ﹤0.01%
2,422
ETFC
1725
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
310
+59
+24% +$2.86K