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
MDR
1951
DELISTED
McDermott International
MDR
$10 ﹤0.01%
1,101
-1,703
-61% -$15
SUBC
1952
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$10 ﹤0.01%
833
ABCB icon
1953
Ameris Bancorp
ABCB
$5.07B
$9 ﹤0.01%
231
ADC icon
1954
Agree Realty
ADC
$7.96B
$9 ﹤0.01%
148
+65
+78% +$4
ANGO icon
1955
AngioDynamics
ANGO
$445M
$9 ﹤0.01%
505
-19
-4%
AORT icon
1956
Artivion
AORT
$1.94B
$9 ﹤0.01%
312
ASTE icon
1957
Astec Industries
ASTE
$1.06B
$9 ﹤0.01%
279
+212
+316% +$7
BRFS icon
1958
BRF SA
BRFS
$5.99B
$9 ﹤0.01%
1,297
BRO icon
1959
Brown & Brown
BRO
$30.5B
$9 ﹤0.01%
271
-274
-50% -$9
BSAC icon
1960
Banco Santander Chile
BSAC
$12.2B
$9 ﹤0.01%
316
-225
-42% -$6
BSBR icon
1961
Santander
BSBR
$40B
$9 ﹤0.01%
860
CIG icon
1962
CEMIG Preferred Shares
CIG
$5.81B
$9 ﹤0.01%
4,981
+1,034
+26% +$2
CROX icon
1963
Crocs
CROX
$4.43B
$9 ﹤0.01%
469
DBEU icon
1964
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
$9 ﹤0.01%
333
FUL icon
1965
H.B. Fuller
FUL
$3.33B
$9 ﹤0.01%
195
MATW icon
1966
Matthews International
MATW
$761M
$9 ﹤0.01%
270
+151
+127% +$5
MLCO icon
1967
Melco Resorts & Entertainment
MLCO
$3.8B
$9 ﹤0.01%
418
+32
+8% +$1
OLED icon
1968
Universal Display
OLED
$6.52B
$9 ﹤0.01%
50
-3
-6% -$1
OLN icon
1969
Olin
OLN
$2.92B
$9 ﹤0.01%
412
ONTO icon
1970
Onto Innovation
ONTO
$5.2B
$9 ﹤0.01%
288
PEBO icon
1971
Peoples Bancorp
PEBO
$1.09B
$9 ﹤0.01%
292
+131
+81% +$4
PRGO icon
1972
Perrigo
PRGO
$3.04B
$9 ﹤0.01%
194
-6,297
-97% -$292
PRK icon
1973
Park National Corp
PRK
$2.72B
$9 ﹤0.01%
95
PRNT icon
1974
The 3D Printing ETF
PRNT
$78.4M
$9 ﹤0.01%
385
RMCF icon
1975
Rocky Mountain Chocolate Factory
RMCF
$11.7M
$9 ﹤0.01%
1,176