GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBR
1901
DELISTED
Fibria Celulose Sa
FBR
$10 ﹤0.01%
+620
New +$10
PSA.PRC
1902
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$10 ﹤0.01%
+500
New +$10
APO icon
1903
Apollo Global Management
APO
$76.4B
$9 ﹤0.01%
+400
New +$9
ARCB icon
1904
ArcBest
ARCB
$1.61B
$9 ﹤0.01%
+301
New +$9
AROC icon
1905
Archrock
AROC
$4.35B
$9 ﹤0.01%
1,332
+682
+105% +$5
AWI icon
1906
Armstrong World Industries
AWI
$8.47B
$9 ﹤0.01%
+167
New +$9
CHGG icon
1907
Chegg
CHGG
$179M
$9 ﹤0.01%
+347
New +$9
DIN icon
1908
Dine Brands
DIN
$361M
$9 ﹤0.01%
+137
New +$9
FISI icon
1909
Financial Institutions
FISI
$548M
$9 ﹤0.01%
+408
New +$9
GES icon
1910
Guess, Inc.
GES
$868M
$9 ﹤0.01%
+467
New +$9
HAFC icon
1911
Hanmi Financial
HAFC
$754M
$9 ﹤0.01%
+463
New +$9
HUBG icon
1912
HUB Group
HUBG
$2.21B
$9 ﹤0.01%
+506
New +$9
LAUR icon
1913
Laureate Education
LAUR
$4.09B
$9 ﹤0.01%
618
LYV icon
1914
Live Nation Entertainment
LYV
$39.6B
$9 ﹤0.01%
+200
New +$9
LZB icon
1915
La-Z-Boy
LZB
$1.43B
$9 ﹤0.01%
+349
New +$9
ODP icon
1916
ODP
ODP
$611M
$9 ﹤0.01%
+385
New +$9
RGNX icon
1917
Regenxbio
RGNX
$483M
$9 ﹤0.01%
+233
New +$9
SKT icon
1918
Tanger
SKT
$3.86B
$9 ﹤0.01%
+478
New +$9
SSYS icon
1919
Stratasys
SSYS
$834M
$9 ﹤0.01%
+500
New +$9
AD
1920
Array Digital Infrastructure, Inc.
AD
$4.41B
$9 ﹤0.01%
+191
New +$9
USPH icon
1921
US Physical Therapy
USPH
$1.23B
$9 ﹤0.01%
+92
New +$9
WHG icon
1922
Westwood Holdings Group
WHG
$162M
$9 ﹤0.01%
+280
New +$9
WNC icon
1923
Wabash National
WNC
$461M
$9 ﹤0.01%
+692
New +$9
CNR
1924
Core Natural Resources, Inc.
CNR
$3.74B
$9 ﹤0.01%
+307
New +$9
HCCI
1925
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$9 ﹤0.01%
+421
New +$9