GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-1.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$24B
AUM Growth
+$0
Cap. Flow
-$6.25M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.39%
Holding
2,661
New
Increased
Reduced
9
Closed

Top Buys

No buys this quarter

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
CRTO icon
1776
Criteo
CRTO
$1.22B
$11K ﹤0.01%
435
CSGS icon
1777
CSG Systems International
CSGS
$1.86B
$11K ﹤0.01%
271
IAC icon
1778
IAC Inc
IAC
$2.98B
$11K ﹤0.01%
532
OGS icon
1779
ONE Gas
OGS
$4.56B
$11K ﹤0.01%
164
ROCK icon
1780
Gibraltar Industries
ROCK
$1.82B
$11K ﹤0.01%
370
SDS icon
1781
ProShares UltraShort S&P500
SDS
$442M
$11K ﹤0.01%
57
VIPS icon
1782
Vipshop
VIPS
$8.45B
$11K ﹤0.01%
956
ZWS icon
1783
Zurn Elkay Water Solutions
ZWS
$7.71B
$11K ﹤0.01%
936
LHCG
1784
DELISTED
LHC Group LLC
LHCG
$11K ﹤0.01%
185
MANT
1785
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
241
TLRD
1786
DELISTED
Tailored Brands, Inc.
TLRD
$11K ﹤0.01%
518
LTM
1787
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$11K ﹤0.01%
839
ARLZ
1788
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$11K ﹤0.01%
8,000
ADTN icon
1789
Adtran
ADTN
$781M
$10K ﹤0.01%
554
AKO.B icon
1790
Embotelladora Andina Series B
AKO.B
$3.84B
$10K ﹤0.01%
370
BW icon
1791
Babcock & Wilcox
BW
$215M
$10K ﹤0.01%
184
CMPR icon
1792
Cimpress
CMPR
$1.54B
$10K ﹤0.01%
92
ENVA icon
1793
Enova International
ENVA
$3.01B
$10K ﹤0.01%
660
FSLR icon
1794
First Solar
FSLR
$22B
$10K ﹤0.01%
150
GLTR icon
1795
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$10K ﹤0.01%
158
IONS icon
1796
Ionis Pharmaceuticals
IONS
$9.76B
$10K ﹤0.01%
200
KAR icon
1797
Openlane
KAR
$3.09B
$10K ﹤0.01%
526
NAVI icon
1798
Navient
NAVI
$1.37B
$10K ﹤0.01%
815
NBR icon
1799
Nabors Industries
NBR
$560M
$10K ﹤0.01%
30
PSO icon
1800
Pearson
PSO
$9.15B
$10K ﹤0.01%
1,085