GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGI
1851
DELISTED
Triumph Group
TGI
$14K ﹤0.01%
568
TRTX
1852
TPG RE Finance Trust
TRTX
$741M
$14K ﹤0.01%
744
TWO
1853
Two Harbors Investment
TWO
$1.05B
$14K ﹤0.01%
256
UFCS icon
1854
United Fire Group
UFCS
$818M
$14K ﹤0.01%
335
CMRX
1855
DELISTED
Chimerix, Inc.
CMRX
$14K ﹤0.01%
6,992
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
844
RUTH
1857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$14K ﹤0.01%
682
CSII
1858
DELISTED
Cardiovascular Systems, Inc.
CSII
$14K ﹤0.01%
298
NTUS
1859
DELISTED
Natus Medical Inc
NTUS
$14K ﹤0.01%
426
NP
1860
DELISTED
Neenah, Inc. Common Stock
NP
$14K ﹤0.01%
206
FLXN
1861
DELISTED
Flexion Therapeutics, Inc.
FLXN
$14K ﹤0.01%
698
VRTU
1862
DELISTED
Virtusa Corporation
VRTU
$14K ﹤0.01%
311
AGI icon
1863
Alamos Gold
AGI
$13.8B
$13K ﹤0.01%
2,183
ALV icon
1864
Autoliv
ALV
$9.8B
$13K ﹤0.01%
162
AMPH icon
1865
Amphastar Pharmaceuticals
AMPH
$1.33B
$13K ﹤0.01%
676
AORT icon
1866
Artivion
AORT
$2B
$13K ﹤0.01%
489
ASR icon
1867
Grupo Aeroportuario del Sureste
ASR
$10.4B
$13K ﹤0.01%
71
BBWI icon
1868
Bath & Body Works
BBWI
$5.75B
$13K ﹤0.01%
896
BCH icon
1869
Banco de Chile
BCH
$15.6B
$13K ﹤0.01%
631
CAL icon
1870
Caleres
CAL
$532M
$13K ﹤0.01%
565
CRS icon
1871
Carpenter Technology
CRS
$12.1B
$13K ﹤0.01%
266
DINO icon
1872
HF Sinclair
DINO
$9.68B
$13K ﹤0.01%
258
EC icon
1873
Ecopetrol
EC
$19B
$13K ﹤0.01%
695
FELE icon
1874
Franklin Electric
FELE
$4.31B
$13K ﹤0.01%
240
FL
1875
DELISTED
Foot Locker
FL
$13K ﹤0.01%
372