GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRCM
1976
DELISTED
CARE.COM, INC.
CRCM
$8 ﹤0.01%
+451
New +$8
AWC
1977
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$8 ﹤0.01%
+1,274
New +$8
MTSC
1978
DELISTED
MTS Systems Corp
MTSC
$8 ﹤0.01%
+211
New +$8
EE
1979
DELISTED
El Paso Electric Company
EE
$8 ﹤0.01%
+165
New +$8
PUB
1980
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$8 ﹤0.01%
+608
New +$8
ABCB icon
1981
Ameris Bancorp
ABCB
$5.07B
$7 ﹤0.01%
+231
New +$7
AEIS icon
1982
Advanced Energy
AEIS
$5.93B
$7 ﹤0.01%
+170
New +$7
AGI icon
1983
Alamos Gold
AGI
$13.9B
$7 ﹤0.01%
+2,183
New +$7
ALG icon
1984
Alamo Group
ALG
$2.5B
$7 ﹤0.01%
+103
New +$7
BRFS icon
1985
BRF SA
BRFS
$5.99B
$7 ﹤0.01%
+1,297
New +$7
CIBR icon
1986
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$7 ﹤0.01%
+337
New +$7
CIG icon
1987
CEMIG Preferred Shares
CIG
$5.81B
$7 ﹤0.01%
+3,947
New +$7
CNO icon
1988
CNO Financial Group
CNO
$3.8B
$7 ﹤0.01%
+522
New +$7
CORT icon
1989
Corcept Therapeutics
CORT
$7.55B
$7 ﹤0.01%
+567
New +$7
CTBI icon
1990
Community Trust Bancorp
CTBI
$1.04B
$7 ﹤0.01%
+178
New +$7
DLB icon
1991
Dolby
DLB
$6.8B
$7 ﹤0.01%
+126
New +$7
FORM icon
1992
FormFactor
FORM
$2.27B
$7 ﹤0.01%
+560
New +$7
GSLC icon
1993
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$7 ﹤0.01%
149
HACK icon
1994
Amplify Cybersecurity ETF
HACK
$2.32B
$7 ﹤0.01%
+235
New +$7
HEI icon
1995
HEICO
HEI
$44.1B
$7 ﹤0.01%
+101
New +$7
INN
1996
Summit Hotel Properties
INN
$613M
$7 ﹤0.01%
+737
New +$7
JBL icon
1997
Jabil
JBL
$23.2B
$7 ﹤0.01%
320
-293
-48% -$6
KELYA icon
1998
Kelly Services Class A
KELYA
$465M
$7 ﹤0.01%
+355
New +$7
KOF icon
1999
Coca-Cola Femsa
KOF
$17.8B
$7 ﹤0.01%
+119
New +$7
MDGL icon
2000
Madrigal Pharmaceuticals
MDGL
$9.59B
$7 ﹤0.01%
+68
New +$7