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
CNR
2026
Core Natural Resources, Inc.
CNR
$3.74B
$8 ﹤0.01%
328
-8
-2%
EQC
2027
DELISTED
Equity Commonwealth
EQC
$8 ﹤0.01%
250
CTLT
2028
DELISTED
CATALENT, INC.
CTLT
$8 ﹤0.01%
150
-9
-6%
ARAV
2029
DELISTED
Aravive, Inc. Common Stock
ARAV
$8 ﹤0.01%
1,455
CIR
2030
DELISTED
CIRCOR International, Inc
CIR
$8 ﹤0.01%
188
DDF
2031
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$8 ﹤0.01%
600
SWIR
2032
DELISTED
Sierra Wireless
SWIR
$8 ﹤0.01%
700
+500
+250% +$6
GWR
2033
DELISTED
Genesee & Wyoming Inc.
GWR
$8 ﹤0.01%
89
-36
-29% -$3
LEXEA
2034
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$8 ﹤0.01%
184
AWC
2035
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$8 ﹤0.01%
1,274
WLH
2036
DELISTED
WILLIAM LYON HOMES
WLH
$8 ﹤0.01%
441
DO
2037
DELISTED
Diamond Offshore Drilling
DO
$8 ﹤0.01%
966
+666
+222% +$6
SMI
2038
DELISTED
Semiconductor Manufacturing Intl
SMI
$8 ﹤0.01%
1,470
CHCO icon
2039
City Holding Co
CHCO
$1.83B
$7 ﹤0.01%
104
+47
+82% +$3
CLVT icon
2040
Clarivate
CLVT
$2.85B
$7 ﹤0.01%
+500
New +$7
CTBI icon
2041
Community Trust Bancorp
CTBI
$1.04B
$7 ﹤0.01%
178
CUK icon
2042
Carnival PLC
CUK
$37.5B
$7 ﹤0.01%
165
-108,870
-100% -$4.62K
DBJP icon
2043
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
$7 ﹤0.01%
188
EAT icon
2044
Brinker International
EAT
$6.88B
$7 ﹤0.01%
200
ECPG icon
2045
Encore Capital Group
ECPG
$993M
$7 ﹤0.01%
209
EHC icon
2046
Encompass Health
EHC
$12.6B
$7 ﹤0.01%
142
+38
+37% +$2
GOOS
2047
Canada Goose Holdings
GOOS
$1.42B
$7 ﹤0.01%
200
KELYA icon
2048
Kelly Services Class A
KELYA
$465M
$7 ﹤0.01%
298
LNN icon
2049
Lindsay Corp
LNN
$1.5B
$7 ﹤0.01%
87
NWN icon
2050
Northwest Natural Holdings
NWN
$1.7B
$7 ﹤0.01%
103
-84
-45% -$6