GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-21.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$21.9B
AUM Growth
+$0
Cap. Flow
-$180K
Cap. Flow %
0%
Top 10 Hldgs %
13.08%
Holding
3,175
New
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CATY icon
2051
Cathay General Bancorp
CATY
$3.4B
$8K ﹤0.01%
236
CIO
2052
City Office REIT
CIO
$280M
$8K ﹤0.01%
707
CLVT icon
2053
Clarivate
CLVT
$2.85B
$8K ﹤0.01%
500
CMT icon
2054
Core Molding Technologies
CMT
$180M
$8K ﹤0.01%
2,650
CTMX icon
2055
CytomX Therapeutics
CTMX
$341M
$8K ﹤0.01%
1,076
CTSO icon
2056
Cytosorbents Corp
CTSO
$59.3M
$8K ﹤0.01%
2,161
EAT icon
2057
Brinker International
EAT
$6.88B
$8K ﹤0.01%
200
ETD icon
2058
Ethan Allen Interiors
ETD
$745M
$8K ﹤0.01%
437
EXTR icon
2059
Extreme Networks
EXTR
$2.96B
$8K ﹤0.01%
1,152
GCO icon
2060
Genesco
GCO
$355M
$8K ﹤0.01%
181
JBSS icon
2061
John B. Sanfilippo & Son
JBSS
$724M
$8K ﹤0.01%
88
KOP icon
2062
Koppers
KOP
$543M
$8K ﹤0.01%
219
MHO icon
2063
M/I Homes
MHO
$4B
$8K ﹤0.01%
222
MODV
2064
DELISTED
ModivCare
MODV
$8K ﹤0.01%
150
MYRG icon
2065
MYR Group
MYRG
$2.77B
$8K ﹤0.01%
275
NBHC icon
2066
National Bank Holdings
NBHC
$1.47B
$8K ﹤0.01%
242
PAHC icon
2067
Phibro Animal Health
PAHC
$1.67B
$8K ﹤0.01%
333
PRNT icon
2068
The 3D Printing ETF
PRNT
$78.4M
$8K ﹤0.01%
385
SCVL icon
2069
Shoe Carnival
SCVL
$653M
$8K ﹤0.01%
466
SMP icon
2070
Standard Motor Products
SMP
$874M
$8K ﹤0.01%
158
SPTN icon
2071
SpartanNash
SPTN
$900M
$8K ﹤0.01%
619
JOYY
2072
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$8K ﹤0.01%
169
EQC
2073
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
250
SASR
2074
DELISTED
Sandy Spring Bancorp Inc
SASR
$8K ﹤0.01%
234
SHI
2075
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$8K ﹤0.01%
278