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
ETW
1901
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$11 ﹤0.01%
1,204
FISI icon
1902
Financial Institutions
FISI
$548M
$11 ﹤0.01%
408
MOMO
1903
Hello Group
MOMO
$1.21B
$11 ﹤0.01%
311
NAVI icon
1904
Navient
NAVI
$1.29B
$11 ﹤0.01%
846
NMIH icon
1905
NMI Holdings
NMIH
$3.07B
$11 ﹤0.01%
407
-28
-6% -$1
RGNX icon
1906
Regenxbio
RGNX
$483M
$11 ﹤0.01%
233
SKYW icon
1907
Skywest
SKYW
$4.37B
$11 ﹤0.01%
186
-10,380
-98% -$614
SSL icon
1908
Sasol
SSL
$4.54B
$11 ﹤0.01%
455
THRM icon
1909
Gentherm
THRM
$1.07B
$11 ﹤0.01%
284
TSE icon
1910
Trinseo
TSE
$81.6M
$11 ﹤0.01%
271
+119
+78% +$5
JOYY
1911
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$11 ﹤0.01%
162
BBBY
1912
DELISTED
Bed Bath & Beyond Inc
BBBY
$11 ﹤0.01%
1,059
-1,003
-49% -$10
GCP
1913
DELISTED
GCP Applied Technologies Inc.
GCP
$11 ﹤0.01%
530
SHI
1914
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$11 ﹤0.01%
278
CNR
1915
DELISTED
Cornerstone Building Brands, Inc.
CNR
$11 ﹤0.01%
2,023
+1,331
+192% +$7
NCI
1916
DELISTED
Navigant Consulting, Inc.
NCI
$11 ﹤0.01%
536
-345
-39% -$7
AFSI.PRB
1917
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$11 ﹤0.01%
850
MBT
1918
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11 ﹤0.01%
1,194
+564
+90% +$5
EFII
1919
DELISTED
Electronics for Imaging
EFII
$11 ﹤0.01%
318
-263
-45% -$9
ALE icon
1920
Allete
ALE
$3.7B
$10 ﹤0.01%
124
-114,041
-100% -$9.2K
AYI icon
1921
Acuity Brands
AYI
$10.1B
$10 ﹤0.01%
79
+46
+139% +$6
BMI icon
1922
Badger Meter
BMI
$5.23B
$10 ﹤0.01%
175
BZUN
1923
Baozun
BZUN
$230M
$10 ﹤0.01%
201
-21
-9% -$1
CNO icon
1924
CNO Financial Group
CNO
$3.8B
$10 ﹤0.01%
627
CNOB icon
1925
Center Bancorp
CNOB
$1.25B
$10 ﹤0.01%
450