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
WSBC icon
1901
WesBanco
WSBC
$3.03B
$6K ﹤0.01%
177
INFN
1902
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
635
CBD
1903
DELISTED
Companhia Brasileira de Distribuicao
CBD
$6K ﹤0.01%
360
MDRX
1904
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
495
SINA
1905
DELISTED
Sina Corp
SINA
$6K ﹤0.01%
90
VRTU
1906
DELISTED
Virtusa Corporation
VRTU
$6K ﹤0.01%
203
PE
1907
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
213
VER
1908
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
156
LM
1909
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
170
MLNX
1910
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
135
NFX
1911
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
179
KLXI
1912
DELISTED
KLX Inc.
KLXI
$6K ﹤0.01%
174
ASGN icon
1913
ASGN Inc
ASGN
$2.29B
$5K ﹤0.01%
117
AZTA icon
1914
Azenta
AZTA
$1.35B
$5K ﹤0.01%
255
BGS icon
1915
B&G Foods
BGS
$366M
$5K ﹤0.01%
136
BNDX icon
1916
Vanguard Total International Bond ETF
BNDX
$68.4B
$5K ﹤0.01%
98
BURL icon
1917
Burlington
BURL
$17.7B
$5K ﹤0.01%
60
CAR icon
1918
Avis
CAR
$5.56B
$5K ﹤0.01%
195
CBU icon
1919
Community Bank
CBU
$3.13B
$5K ﹤0.01%
106
ECPG icon
1920
Encore Capital Group
ECPG
$1.01B
$5K ﹤0.01%
191
EWW icon
1921
iShares MSCI Mexico ETF
EWW
$1.85B
$5K ﹤0.01%
100
FFBC icon
1922
First Financial Bancorp
FFBC
$2.45B
$5K ﹤0.01%
198
HWC icon
1923
Hancock Whitney
HWC
$5.31B
$5K ﹤0.01%
114
KWR icon
1924
Quaker Houghton
KWR
$2.45B
$5K ﹤0.01%
40
LRN icon
1925
Stride
LRN
$7.25B
$5K ﹤0.01%
282