GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.52%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.6B
AUM Growth
-$1.4B
Cap. Flow
-$1.52B
Cap. Flow %
-6.72%
Top 10 Hldgs %
15%
Holding
2,817
New
156
Increased
736
Reduced
766
Closed
891

Sector Composition

1 Technology 17.51%
2 Healthcare 16.66%
3 Financials 13.99%
4 Consumer Discretionary 10.59%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWX icon
2051
Southwest Gas
SWX
$5.66B
-800
Closed -$64K
TBI
2052
Trueblue
TBI
$175M
-128
Closed -$3K
TEF icon
2053
Telefonica
TEF
$30.1B
-16,694
Closed -$130K
TEO icon
2054
Telecom Argentina
TEO
$3.67B
-2,661
Closed -$97K
TEX icon
2055
Terex
TEX
$3.47B
-186
Closed -$8K
THRM icon
2056
Gentherm
THRM
$1.1B
-106
Closed -$3K
THS icon
2057
Treehouse Foods
THS
$917M
-86
Closed -$4K
TILE icon
2058
Interface
TILE
$1.64B
-234
Closed -$5K
TIMB icon
2059
TIM SA
TIMB
$10.3B
-956
Closed -$18K
TKC icon
2060
Turkcell
TKC
$4.83B
-1,882
Closed -$18K
TLK icon
2061
Telkom Indonesia
TLK
$19.2B
-1,455
Closed -$46K
TNC icon
2062
Tennant Co
TNC
$1.53B
-57
Closed -$4K
TPIC
2063
DELISTED
TPI Composites
TPIC
-406
Closed -$8K
FHN icon
2064
First Horizon
FHN
$11.3B
-2,180
Closed -$43K
FLEX icon
2065
Flex
FLEX
$20.8B
-146,083
Closed -$1.98M
FLS icon
2066
Flowserve
FLS
$7.22B
-63
Closed -$2K
FMX icon
2067
Fomento Económico Mexicano
FMX
$29.6B
-249
Closed -$22K
FN icon
2068
Fabrinet
FN
$13.2B
-160
Closed -$4K
FMS icon
2069
Fresenius Medical Care
FMS
$14.5B
-398
Closed -$20K
FORM icon
2070
FormFactor
FORM
$2.26B
-451
Closed -$7K
FR icon
2071
First Industrial Realty Trust
FR
$6.92B
-246
Closed -$7K
FSLR icon
2072
First Solar
FSLR
$22B
-150
Closed -$10K
FXA icon
2073
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-603
Closed -$47K
FXI icon
2074
iShares China Large-Cap ETF
FXI
$6.65B
-15,689
Closed -$724K
GDOT icon
2075
Green Dot
GDOT
$760M
-128
Closed -$7K