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
ACCO icon
1776
Acco Brands
ACCO
$369M
$15 ﹤0.01%
2,062
ADUS icon
1777
Addus HomeCare
ADUS
$2.06B
$15 ﹤0.01%
217
+44
+25% +$3
ALL.PRB icon
1778
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
$15 ﹤0.01%
607
ALV icon
1779
Autoliv
ALV
$9.76B
$15 ﹤0.01%
224
-47
-17% -$3
CLF icon
1780
Cleveland-Cliffs
CLF
$5.77B
$15 ﹤0.01%
1,484
CMP icon
1781
Compass Minerals
CMP
$772M
$15 ﹤0.01%
278
-38
-12% -$2
COHU icon
1782
Cohu
COHU
$992M
$15 ﹤0.01%
1,079
CPF icon
1783
Central Pacific Financial
CPF
$831M
$15 ﹤0.01%
514
-47
-8% -$1
EC icon
1784
Ecopetrol
EC
$19B
$15 ﹤0.01%
854
ENSG icon
1785
The Ensign Group
ENSG
$9.78B
$15 ﹤0.01%
300
ESLT icon
1786
Elbit Systems
ESLT
$23.5B
$15 ﹤0.01%
105
-39
-27% -$6
EVI icon
1787
EVI Industries
EVI
$359M
$15 ﹤0.01%
400
+50
+14% +$2
FCFS icon
1788
FirstCash
FCFS
$6.51B
$15 ﹤0.01%
150
+38
+34% +$4
IWL icon
1789
iShares Russell Top 200 ETF
IWL
$1.83B
$15 ﹤0.01%
+226
New +$15
KWEB icon
1790
KraneShares CSI China Internet ETF
KWEB
$9.06B
$15 ﹤0.01%
355
-3,400
-91% -$144
LPX icon
1791
Louisiana-Pacific
LPX
$6.74B
$15 ﹤0.01%
606
+53
+10% +$1
NOAH
1792
Noah Holdings
NOAH
$795M
$15 ﹤0.01%
375
-54
-13% -$2
NVRI icon
1793
Enviri
NVRI
$973M
$15 ﹤0.01%
561
-580
-51% -$16
OC icon
1794
Owens Corning
OC
$13B
$15 ﹤0.01%
265
-13,773
-98% -$780
WIRE
1795
DELISTED
Encore Wire Corp
WIRE
$15 ﹤0.01%
274
CHIC
1796
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$15 ﹤0.01%
660
FSTX
1797
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$15 ﹤0.01%
1,042
ZIXI
1798
DELISTED
Zix Corporation
ZIXI
$15 ﹤0.01%
1,729
DUKH
1799
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$15 ﹤0.01%
600
DTQ
1800
DELISTED
DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062
DTQ
$15 ﹤0.01%
600