GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OREX
2051
DELISTED
Orexigen Therapeutics, Inc.
OREX
$4K ﹤0.01%
99
EVBS
2052
DELISTED
Eastern Virginia Bankshares In
EVBS
$4K ﹤0.01%
800
ACIC icon
2053
American Coastal Insurance
ACIC
$554M
$3K ﹤0.01%
248
+22
+10% +$266
AEG icon
2054
Aegon
AEG
$11.8B
$3K ﹤0.01%
+533
New +$3K
AMC icon
2055
AMC Entertainment Holdings
AMC
$1.41B
$3K ﹤0.01%
15
-28
-65% -$5.6K
AVNW icon
2056
Aviat Networks
AVNW
$285M
$3K ﹤0.01%
338
ERTH icon
2057
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$3K ﹤0.01%
125
FRBA icon
2058
First Bank
FRBA
$421M
$3K ﹤0.01%
600
FUNC icon
2059
First United
FUNC
$240M
$3K ﹤0.01%
500
GCI icon
2060
Gannett
GCI
$629M
$3K ﹤0.01%
216
GYRE icon
2061
Gyre Therapeutics
GYRE
$698M
$3K ﹤0.01%
2
HAE icon
2062
Haemonetics
HAE
$2.62B
$3K ﹤0.01%
100
-150
-60% -$4.5K
ICLN icon
2063
iShares Global Clean Energy ETF
ICLN
$1.59B
$3K ﹤0.01%
286
KOF icon
2064
Coca-Cola Femsa
KOF
$17.5B
$3K ﹤0.01%
31
-1,200
-97% -$116K
SKM icon
2065
SK Telecom
SKM
$8.38B
$3K ﹤0.01%
+68
New +$3K
THG icon
2066
Hanover Insurance
THG
$6.35B
$3K ﹤0.01%
+60
New +$3K
UAN icon
2067
CVR Partners
UAN
$930M
$3K ﹤0.01%
26
VECO icon
2068
Veeco
VECO
$1.47B
$3K ﹤0.01%
100
BFX
2069
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
+256
New +$3K
SFE
2070
DELISTED
Safeguard Scientifics, Inc.
SFE
$3K ﹤0.01%
166
-1,200
-88% -$21.7K
NP
2071
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
68
-500
-88% -$22.1K
PE
2072
DELISTED
PARSLEY ENERGY INC
PE
$3K ﹤0.01%
+141
New +$3K
BRS
2073
DELISTED
Bristow Group, Inc.
BRS
$3K ﹤0.01%
+46
New +$3K
N
2074
DELISTED
Netsuite Inc
N
$3K ﹤0.01%
+38
New +$3K
HILO
2075
DELISTED
Columbia EM Quality Dividend ETF
HILO
$3K ﹤0.01%
200