GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DSPG
1976
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
644
-18
-3% -$224
FBC
1977
DELISTED
Flagstar Bancorp, Inc. New
FBC
$8K ﹤0.01%
291
-25
-8% -$687
DRRX icon
1978
DURECT Corp
DRRX
$59.3M
$8K ﹤0.01%
500
ABEV icon
1979
Ambev
ABEV
$35.2B
$7K ﹤0.01%
3,456
-1,578
-31% -$3.2K
ANDE icon
1980
Andersons Inc
ANDE
$1.37B
$7K ﹤0.01%
390
-56
-13% -$1.01K
AVD icon
1981
American Vanguard Corp
AVD
$152M
$7K ﹤0.01%
595
-72
-11% -$847
BANC icon
1982
Banc of California
BANC
$2.65B
$7K ﹤0.01%
734
+153
+26% +$1.46K
CATY icon
1983
Cathay General Bancorp
CATY
$3.4B
$7K ﹤0.01%
353
+19
+6% +$377
CLB icon
1984
Core Laboratories
CLB
$577M
$7K ﹤0.01%
476
-340
-42% -$5K
CNO icon
1985
CNO Financial Group
CNO
$3.8B
$7K ﹤0.01%
486
CPRX icon
1986
Catalyst Pharmaceutical
CPRX
$2.42B
$7K ﹤0.01%
2,414
+1,579
+189% +$4.58K
CTMX icon
1987
CytomX Therapeutics
CTMX
$341M
$7K ﹤0.01%
1,076
CUBI icon
1988
Customers Bancorp
CUBI
$2.35B
$7K ﹤0.01%
631
+115
+22% +$1.28K
DFIN icon
1989
Donnelley Financial Solutions
DFIN
$1.49B
$7K ﹤0.01%
590
+221
+60% +$2.62K
DGII icon
1990
Digi International
DGII
$1.27B
$7K ﹤0.01%
500
-497
-50% -$6.96K
EC icon
1991
Ecopetrol
EC
$19.4B
$7K ﹤0.01%
812
EPAC icon
1992
Enerpac Tool Group
EPAC
$2.28B
$7K ﹤0.01%
411
-152
-27% -$2.59K
EXTR icon
1993
Extreme Networks
EXTR
$2.96B
$7K ﹤0.01%
1,790
-239
-12% -$935
GME icon
1994
GameStop
GME
$10.9B
$7K ﹤0.01%
2,800
-1,008
-26% -$2.52K
HIW icon
1995
Highwoods Properties
HIW
$3.44B
$7K ﹤0.01%
218
-464
-68% -$14.9K
HSTM icon
1996
HealthStream
HSTM
$839M
$7K ﹤0.01%
383
-253
-40% -$4.62K
LAUR icon
1997
Laureate Education
LAUR
$4.09B
$7K ﹤0.01%
538
LILAK icon
1998
Liberty Latin America Class C
LILAK
$1.54B
$7K ﹤0.01%
911
+66
+8% +$507
MATV icon
1999
Mativ Holdings
MATV
$666M
$7K ﹤0.01%
243
-52
-18% -$1.5K
NBHC icon
2000
National Bank Holdings
NBHC
$1.47B
$7K ﹤0.01%
276
-51
-16% -$1.29K