GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.9B
AUM Growth
+$0
Cap. Flow
-$9.13M
Cap. Flow %
-0.04%
Top 10 Hldgs %
15.24%
Holding
2,817
New
Increased
6
Reduced
21
Closed

Sector Composition

1 Healthcare 17.52%
2 Technology 14.17%
3 Financials 12.07%
4 Industrials 10.51%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GFF icon
1776
Griffon
GFF
$3.65B
$11K ﹤0.01%
451
GPI icon
1777
Group 1 Automotive
GPI
$6.09B
$11K ﹤0.01%
155
HLF icon
1778
Herbalife
HLF
$958M
$11K ﹤0.01%
406
JHX icon
1779
James Hardie Industries plc
JHX
$11.5B
$11K ﹤0.01%
715
NRC icon
1780
National Research Corp
NRC
$366M
$11K ﹤0.01%
575
SXT icon
1781
Sensient Technologies
SXT
$4.51B
$11K ﹤0.01%
150
TEI
1782
Templeton Emerging Markets Income Fund
TEI
$297M
$11K ﹤0.01%
1,000
TIMB icon
1783
TIM SA
TIMB
$10B
$11K ﹤0.01%
717
NRCIB
1784
DELISTED
National Research Corp Class B
NRCIB
$11K ﹤0.01%
287
C.PRP.CL
1785
DELISTED
Citigroup Inc
C.PRP.CL
$11K ﹤0.01%
419
TIME
1786
DELISTED
Time Inc.
TIME
$11K ﹤0.01%
602
SDX
1787
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$11K ﹤0.01%
485
DST
1788
DELISTED
DST Systems Inc.
DST
$11K ﹤0.01%
94
-94
-50% -$11K
CNCO
1789
DELISTED
Cencosud S.A.
CNCO
$11K ﹤0.01%
1,272
MHG
1790
DELISTED
Marine Harvest ASA
MHG
$11K ﹤0.01%
754
ABEO icon
1791
Abeona Therapeutics
ABEO
$335M
$10K ﹤0.01%
80
AHT
1792
Ashford Hospitality Trust
AHT
$38M
$10K ﹤0.01%
2
ASR icon
1793
Grupo Aeroportuario del Sureste
ASR
$10.1B
$10K ﹤0.01%
63
CYBR icon
1794
CyberArk
CYBR
$23.6B
$10K ﹤0.01%
200
GLTR icon
1795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10K ﹤0.01%
158
MTSI icon
1796
MACOM Technology Solutions
MTSI
$9.81B
$10K ﹤0.01%
213
PHI icon
1797
PLDT
PHI
$4.19B
$10K ﹤0.01%
330
RDY icon
1798
Dr. Reddy's Laboratories
RDY
$12.1B
$10K ﹤0.01%
1,340
SEE icon
1799
Sealed Air
SEE
$4.83B
$10K ﹤0.01%
241
SSYS icon
1800
Stratasys
SSYS
$834M
$10K ﹤0.01%
500