GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
1901
DELISTED
CNOOC Limited
CEO
$10K ﹤0.01%
113
AGIO icon
1902
Agios Pharmaceuticals
AGIO
$2.07B
$9K ﹤0.01%
275
+46
+20% +$1.51K
AMRN
1903
Amarin Corp
AMRN
$310M
$9K ﹤0.01%
110
AORT icon
1904
Artivion
AORT
$1.94B
$9K ﹤0.01%
506
-49
-9% -$872
BALY icon
1905
Bally's
BALY
$487M
$9K ﹤0.01%
365
COOP icon
1906
Mr. Cooper
COOP
$14B
$9K ﹤0.01%
+410
New +$9K
CRMT icon
1907
America's Car Mart
CRMT
$285M
$9K ﹤0.01%
115
-40
-26% -$3.13K
CRVL icon
1908
CorVel
CRVL
$4.39B
$9K ﹤0.01%
342
+72
+27% +$1.9K
DAN icon
1909
Dana Inc
DAN
$2.73B
$9K ﹤0.01%
814
DNOW icon
1910
DNOW Inc
DNOW
$1.61B
$9K ﹤0.01%
2,081
-1,008
-33% -$4.36K
FMX icon
1911
Fomento Económico Mexicano
FMX
$30.1B
$9K ﹤0.01%
168
-292
-63% -$15.6K
GBDC icon
1912
Golub Capital BDC
GBDC
$3.92B
$9K ﹤0.01%
725
-3,392
-82% -$42.1K
GLPG icon
1913
Galapagos
GLPG
$2.13B
$9K ﹤0.01%
65
-2
-3% -$277
IONS icon
1914
Ionis Pharmaceuticals
IONS
$10.2B
$9K ﹤0.01%
200
IVR icon
1915
Invesco Mortgage Capital
IVR
$515M
$9K ﹤0.01%
361
-144
-29% -$3.59K
JBSS icon
1916
John B. Sanfilippo & Son
JBSS
$724M
$9K ﹤0.01%
131
-11
-8% -$756
MYRG icon
1917
MYR Group
MYRG
$2.77B
$9K ﹤0.01%
268
+48
+22% +$1.61K
NDSN icon
1918
Nordson
NDSN
$12.6B
$9K ﹤0.01%
50
-10
-17% -$1.8K
NOAH
1919
Noah Holdings
NOAH
$787M
$9K ﹤0.01%
373
+13
+4% +$314
PBYI icon
1920
Puma Biotechnology
PBYI
$229M
$9K ﹤0.01%
928
PRA icon
1921
ProAssurance
PRA
$1.22B
$9K ﹤0.01%
634
-124
-16% -$1.76K
PRNT icon
1922
The 3D Printing ETF
PRNT
$78.4M
$9K ﹤0.01%
385
PTEN icon
1923
Patterson-UTI
PTEN
$2.11B
$9K ﹤0.01%
3,371
+225
+7% +$601
SAFT icon
1924
Safety Insurance
SAFT
$1.09B
$9K ﹤0.01%
137
SCHM icon
1925
Schwab US Mid-Cap ETF
SCHM
$12.2B
$9K ﹤0.01%
540