GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTES icon
1951
Gates Industrial
GTES
$6.52B
$11K ﹤0.01%
800
HOMB icon
1952
Home BancShares
HOMB
$5.82B
$11K ﹤0.01%
600
INVA icon
1953
Innoviva
INVA
$1.25B
$11K ﹤0.01%
839
KELYA icon
1954
Kelly Services Class A
KELYA
$465M
$11K ﹤0.01%
488
KRG icon
1955
Kite Realty
KRG
$4.97B
$11K ﹤0.01%
590
MSTR icon
1956
Strategy Inc Common Stock Class A
MSTR
$92.6B
$11K ﹤0.01%
780
OPI
1957
Office Properties Income Trust
OPI
$18.7M
$11K ﹤0.01%
372
PLCE icon
1958
Children's Place
PLCE
$170M
$11K ﹤0.01%
192
REG icon
1959
Regency Centers
REG
$13.1B
$11K ﹤0.01%
178
SCI icon
1960
Service Corp International
SCI
$11B
$11K ﹤0.01%
240
SM icon
1961
SM Energy
SM
$3.14B
$11K ﹤0.01%
1,042
SUZ icon
1962
Suzano
SUZ
$11.7B
$11K ﹤0.01%
1,142
TVTX icon
1963
Travere Therapeutics
TVTX
$2.43B
$11K ﹤0.01%
815
USNA icon
1964
Usana Health Sciences
USNA
$551M
$11K ﹤0.01%
149
PFC
1965
DELISTED
Premier Financial Corp. Common Stock
PFC
$11K ﹤0.01%
389
ROIC
1966
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
624
BIG
1967
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
384
MDRX
1968
DELISTED
Veradigm Inc. Common Stock
MDRX
$11K ﹤0.01%
1,191
GCP
1969
DELISTED
GCP Applied Technologies Inc.
GCP
$11K ﹤0.01%
515
MTOR
1970
DELISTED
MERITOR, Inc.
MTOR
$11K ﹤0.01%
467
EBSB
1971
DELISTED
Meridian Bancorp, Inc.
EBSB
$11K ﹤0.01%
571
CBL
1972
DELISTED
CBL& Associates Properties, Inc.
CBL
$11K ﹤0.01%
10,495
CPL
1973
DELISTED
CPFL Energia S.A.
CPL
$11K ﹤0.01%
656
SMI
1974
DELISTED
Semiconductor Manufacturing Intl
SMI
$11K ﹤0.01%
1,470
ALKS icon
1975
Alkermes
ALKS
$4.45B
$10K ﹤0.01%
497