GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+6.81%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$1.18B
Cap. Flow
-$214M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.39%
Holding
3,075
New
207
Increased
920
Reduced
831
Closed
408

Sector Composition

1 Technology 16.31%
2 Healthcare 16.1%
3 Financials 12.91%
4 Industrials 10.66%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTM
1776
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
839
+86
+11% +$1.13K
ARLZ
1777
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11K ﹤0.01%
8,000
-1,900
-19% -$2.61K
CSGS icon
1778
CSG Systems International
CSGS
$1.89B
$11K ﹤0.01%
271
-7,526
-97% -$305K
IAC icon
1779
IAC Inc
IAC
$2.95B
$11K ﹤0.01%
532
-16
-3% -$331
OGS icon
1780
ONE Gas
OGS
$4.56B
$11K ﹤0.01%
164
+104
+173% +$6.98K
ROCK icon
1781
Gibraltar Industries
ROCK
$1.84B
$11K ﹤0.01%
370
-8,887
-96% -$264K
SDS icon
1782
ProShares UltraShort S&P500
SDS
$468M
$11K ﹤0.01%
57
-30
-34% -$5.79K
VIPS icon
1783
Vipshop
VIPS
$8.95B
$11K ﹤0.01%
956
+59
+7% +$679
AMCX icon
1784
AMC Networks
AMCX
$346M
$11K ﹤0.01%
206
BCO icon
1785
Brink's
BCO
$4.9B
$11K ﹤0.01%
143
CHEF icon
1786
Chefs' Warehouse
CHEF
$2.69B
$11K ﹤0.01%
+550
New +$11K
CRTO icon
1787
Criteo
CRTO
$1.15B
$11K ﹤0.01%
435
-465
-52% -$11.8K
ZWS icon
1788
Zurn Elkay Water Solutions
ZWS
$7.92B
$11K ﹤0.01%
936
+139
+17% +$1.63K
ADTN icon
1789
Adtran
ADTN
$849M
$10K ﹤0.01%
554
+379
+217% +$6.84K
AKO.B icon
1790
Embotelladora Andina Series B
AKO.B
$3.85B
$10K ﹤0.01%
370
BW icon
1791
Babcock & Wilcox
BW
$250M
$10K ﹤0.01%
184
-13
-7% -$707
CMPR icon
1792
Cimpress
CMPR
$1.5B
$10K ﹤0.01%
+92
New +$10K
ENVA icon
1793
Enova International
ENVA
$2.94B
$10K ﹤0.01%
660
FSLR icon
1794
First Solar
FSLR
$21.8B
$10K ﹤0.01%
150
-30
-17% -$2K
GLTR icon
1795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
$10K ﹤0.01%
158
IONS icon
1796
Ionis Pharmaceuticals
IONS
$10.2B
$10K ﹤0.01%
200
KAR icon
1797
Openlane
KAR
$3.15B
$10K ﹤0.01%
526
NAVI icon
1798
Navient
NAVI
$1.31B
$10K ﹤0.01%
815
-15,083
-95% -$185K
NBR icon
1799
Nabors Industries
NBR
$619M
$10K ﹤0.01%
30
+13
+76% +$4.33K
PSO icon
1800
Pearson
PSO
$9.25B
$10K ﹤0.01%
1,085
+110
+11% +$1.01K