GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.37%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$10.8B
AUM Growth
+$988M
Cap. Flow
+$828M
Cap. Flow %
7.69%
Top 10 Hldgs %
14.36%
Holding
2,595
New
199
Increased
685
Reduced
636
Closed
272

Sector Composition

1 Technology 13.73%
2 Industrials 12.69%
3 Healthcare 12.22%
4 Financials 10.94%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAA
1951
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
138
+76
+123% +$2.75K
AOL
1952
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
127
+4
+3% +$157
CBST
1953
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
80
MLU
1954
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$5K ﹤0.01%
175
NSANY
1955
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5K ﹤0.01%
300
PGEM
1956
DELISTED
Ply Gem Holdings, Inc.
PGEM
$5K ﹤0.01%
450
EVBS
1957
DELISTED
Eastern Virginia Bankshares In
EVBS
$5K ﹤0.01%
800
ACHV icon
1958
Achieve Life Sciences
ACHV
$157M
0
-$3K
AIVI icon
1959
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
$4K ﹤0.01%
+100
New +$4K
ALLT icon
1960
Allot
ALLT
$426M
$4K ﹤0.01%
366
-34
-9% -$372
AMG icon
1961
Affiliated Managers Group
AMG
$6.71B
$4K ﹤0.01%
24
ASX icon
1962
ASE Group
ASX
$24B
$4K ﹤0.01%
768
BAC.PRL icon
1963
Bank of America Series L
BAC.PRL
$3.95B
$4K ﹤0.01%
4
DXCM icon
1964
DexCom
DXCM
$29.9B
$4K ﹤0.01%
400
EDU icon
1965
New Oriental
EDU
$8.79B
$4K ﹤0.01%
150
ERTH icon
1966
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$4K ﹤0.01%
125
GERN icon
1967
Geron
GERN
$810M
$4K ﹤0.01%
2,433
+1,058
+77% +$1.74K
GTN icon
1968
Gray Television
GTN
$598M
$4K ﹤0.01%
456
-540
-54% -$4.74K
HAE icon
1969
Haemonetics
HAE
$2.51B
$4K ﹤0.01%
150
INCY icon
1970
Incyte
INCY
$16.2B
$4K ﹤0.01%
+80
New +$4K
PBR icon
1971
Petrobras
PBR
$81.4B
$4K ﹤0.01%
361
-6,675
-95% -$74K
PEB icon
1972
Pebblebrook Hotel Trust
PEB
$1.38B
$4K ﹤0.01%
131
SANW
1973
DELISTED
S&W Seed Co
SANW
$4K ﹤0.01%
29
UAN icon
1974
CVR Partners
UAN
$930M
$4K ﹤0.01%
20
+10
+100% +$2K
CPAY icon
1975
Corpay
CPAY
$21.7B
$4K ﹤0.01%
38
-17
-31% -$1.79K