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
ROBO icon
1976
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$9 ﹤0.01%
230
RUSHA icon
1977
Rush Enterprises Class A
RUSHA
$4.42B
$9 ﹤0.01%
601
+128
+27% +$2
RWX icon
1978
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$9 ﹤0.01%
+233
New +$9
SBCF icon
1979
Seacoast Banking Corp of Florida
SBCF
$2.71B
$9 ﹤0.01%
393
SNBR icon
1980
Sleep Number
SNBR
$211M
$9 ﹤0.01%
238
TKC icon
1981
Turkcell
TKC
$4.79B
$9 ﹤0.01%
1,749
VIPS icon
1982
Vipshop
VIPS
$8.85B
$9 ﹤0.01%
1,096
WING icon
1983
Wingstop
WING
$7.84B
$9 ﹤0.01%
103
AAMI
1984
Acadian Asset Management Inc.
AAMI
$1.67B
$9 ﹤0.01%
+793
New +$9
KAMN
1985
DELISTED
Kaman Corp
KAMN
$9 ﹤0.01%
144
MDRX
1986
DELISTED
Veradigm Inc. Common Stock
MDRX
$9 ﹤0.01%
826
-2,265
-73% -$25
NXGN
1987
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9 ﹤0.01%
493
+54
+12% +$1
CEQP
1988
DELISTED
Crestwood Equity Partners LP
CEQP
$9 ﹤0.01%
299
+187
+167% +$6
SJR
1989
DELISTED
Shaw Communications Inc.
SJR
$9 ﹤0.01%
481
+385
+401% +$7
IVC
1990
DELISTED
Invacare Corporation
IVC
$9 ﹤0.01%
1,909
-147
-7% -$1
PSB
1991
DELISTED
PS Business Parks, Inc.
PSB
$9 ﹤0.01%
57
-36
-39% -$6
SYKE
1992
DELISTED
SYKES Enterprises Inc
SYKE
$9 ﹤0.01%
354
-118,900
-100% -$3.02K
OXFD
1993
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$9 ﹤0.01%
+662
New +$9
MINI
1994
DELISTED
Mobile Mini Inc
MINI
$9 ﹤0.01%
308
CRAY
1995
DELISTED
Cray, Inc.
CRAY
$9 ﹤0.01%
282
-25
-8% -$1
MTSC
1996
DELISTED
MTS Systems Corp
MTSC
$9 ﹤0.01%
159
-37
-19% -$2
EE
1997
DELISTED
El Paso Electric Company
EE
$9 ﹤0.01%
146
PUB
1998
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$9 ﹤0.01%
728
ACB
1999
Aurora Cannabis
ACB
$280M
$8 ﹤0.01%
10
-8
-44% -$6
AEIS icon
2000
Advanced Energy
AEIS
$5.93B
$8 ﹤0.01%
151
-19
-11% -$1