GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATUS icon
1976
Altice USA
ATUS
$1.12B
$7K ﹤0.01%
+338
New +$7K
BFAM icon
1977
Bright Horizons
BFAM
$6.28B
$7K ﹤0.01%
+68
New +$7K
BBT
1978
Beacon Financial Corporation
BBT
$2.11B
$7K ﹤0.01%
771
-210
-21% -$1.91K
CIO
1979
City Office REIT
CIO
$280M
$7K ﹤0.01%
773
+66
+9% +$598
CLW icon
1980
Clearwater Paper
CLW
$351M
$7K ﹤0.01%
194
+107
+123% +$3.86K
CNO icon
1981
CNO Financial Group
CNO
$3.73B
$7K ﹤0.01%
+486
New +$7K
CSR
1982
Centerspace
CSR
$955M
$7K ﹤0.01%
+104
New +$7K
CTS icon
1983
CTS Corp
CTS
$1.23B
$7K ﹤0.01%
350
+90
+35% +$1.8K
DHC
1984
Diversified Healthcare Trust
DHC
$1.05B
$7K ﹤0.01%
+1,724
New +$7K
FR icon
1985
First Industrial Realty Trust
FR
$6.89B
$7K ﹤0.01%
193
-195
-50% -$7.07K
GEF icon
1986
Greif
GEF
$3.51B
$7K ﹤0.01%
222
HAIN icon
1987
Hain Celestial
HAIN
$134M
$7K ﹤0.01%
225
-159
-41% -$4.95K
HLIT icon
1988
Harmonic Inc
HLIT
$1.14B
$7K ﹤0.01%
+1,668
New +$7K
HTH icon
1989
Hilltop Holdings
HTH
$2.13B
$7K ﹤0.01%
+408
New +$7K
HUYA
1990
Huya Inc
HUYA
$749M
$7K ﹤0.01%
+381
New +$7K
ITRN icon
1991
Ituran Location and Control
ITRN
$705M
$7K ﹤0.01%
440
-390
-47% -$6.21K
MYRG icon
1992
MYR Group
MYRG
$2.73B
$7K ﹤0.01%
220
-55
-20% -$1.75K
OFIX icon
1993
Orthofix Medical
OFIX
$586M
$7K ﹤0.01%
226
-84
-27% -$2.6K
PBI icon
1994
Pitney Bowes
PBI
$1.96B
$7K ﹤0.01%
2,822
-539
-16% -$1.34K
RNG icon
1995
RingCentral
RNG
$2.83B
$7K ﹤0.01%
28
+5
+22% +$1.25K
SLP icon
1996
Simulations Plus
SLP
$311M
$7K ﹤0.01%
+128
New +$7K
SMP icon
1997
Standard Motor Products
SMP
$885M
$7K ﹤0.01%
189
+31
+20% +$1.15K
SUZ icon
1998
Suzano
SUZ
$11.8B
$7K ﹤0.01%
1,130
-12
-1% -$74
THC icon
1999
Tenet Healthcare
THC
$16.2B
$7K ﹤0.01%
396
-718
-64% -$12.7K
THFF icon
2000
First Financial Corporation Common Stock
THFF
$678M
$7K ﹤0.01%
+238
New +$7K