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
TEX icon
1801
Terex
TEX
$3.43B
$10K ﹤0.01%
327
VRNT icon
1802
Verint Systems
VRNT
$1.23B
$10K ﹤0.01%
475
TRVN
1803
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
4
PGTI
1804
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
1,000
ZYNE
1805
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$10K ﹤0.01%
500
FPRX
1806
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$10K ﹤0.01%
295
CTWS
1807
DELISTED
Connecticut Water Service Inc
CTWS
$10K ﹤0.01%
193
ELLI
1808
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
TLS
1809
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$10K ﹤0.01%
610
CHU
1810
DELISTED
China Unicom (HONG KONG) Limited
CHU
$10K ﹤0.01%
872
MTGE
1811
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
600
ABM icon
1812
ABM Industries
ABM
$2.83B
$9K ﹤0.01%
214
ARWR icon
1813
Arrowhead Research
ARWR
$3.92B
$9K ﹤0.01%
5,000
BRFS icon
1814
BRF SA
BRFS
$5.81B
$9K ﹤0.01%
780
BSAC icon
1815
Banco Santander Chile
BSAC
$12.3B
$9K ﹤0.01%
402
COMT icon
1816
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$9K ﹤0.01%
277
ENVA icon
1817
Enova International
ENVA
$2.93B
$9K ﹤0.01%
660
ESE icon
1818
ESCO Technologies
ESE
$5.22B
$9K ﹤0.01%
166
GME icon
1819
GameStop
GME
$11.1B
$9K ﹤0.01%
1,688
ITRI icon
1820
Itron
ITRI
$5.47B
$9K ﹤0.01%
153
KOP icon
1821
Koppers
KOP
$566M
$9K ﹤0.01%
219
MASI icon
1822
Masimo
MASI
$8.03B
$9K ﹤0.01%
101
PRK icon
1823
Park National Corp
PRK
$2.75B
$9K ﹤0.01%
95
PSO icon
1824
Pearson
PSO
$9.09B
$9K ﹤0.01%
1,168
SMCI icon
1825
Super Micro Computer
SMCI
$26.9B
$9K ﹤0.01%
3,900