GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-11.58%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$20.5M
AUM Growth
-$25B
Cap. Flow
-$134M
Cap. Flow %
-654.96%
Top 10 Hldgs %
15.16%
Holding
3,272
New
1,833
Increased
672
Reduced
619
Closed
47

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
2076
Aurora Cannabis
ACB
$284M
$5 ﹤0.01%
10
+8
+400% +$4
AKR icon
2077
Acadia Realty Trust
AKR
$2.54B
$5 ﹤0.01%
230
ATNI icon
2078
ATN International
ATNI
$248M
$5 ﹤0.01%
80
+26
+48% +$2
BB icon
2079
BlackBerry
BB
$2.23B
$5 ﹤0.01%
+795
New +$5
BLUE
2080
DELISTED
bluebird bio
BLUE
$5 ﹤0.01%
+4
New +$5
BNDX icon
2081
Vanguard Total International Bond ETF
BNDX
$68.4B
$5 ﹤0.01%
+98
New +$5
BZUN
2082
Baozun
BZUN
$223M
$5 ﹤0.01%
+183
New +$5
CARS icon
2083
Cars.com
CARS
$830M
$5 ﹤0.01%
+254
New +$5
CUZ icon
2084
Cousins Properties
CUZ
$4.88B
$5 ﹤0.01%
+176
New +$5
DAN icon
2085
Dana Inc
DAN
$2.72B
$5 ﹤0.01%
+400
New +$5
DRH icon
2086
DiamondRock Hospitality
DRH
$1.73B
$5 ﹤0.01%
+642
New +$5
EHC icon
2087
Encompass Health
EHC
$12.7B
$5 ﹤0.01%
+104
New +$5
ENIC icon
2088
Enel Chile
ENIC
$4.95B
$5 ﹤0.01%
+1,199
New +$5
ERJ icon
2089
Embraer
ERJ
$11B
$5 ﹤0.01%
+226
New +$5
FIX icon
2090
Comfort Systems
FIX
$25.3B
$5 ﹤0.01%
127
+23
+22% +$1
FNDA icon
2091
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$5 ﹤0.01%
+322
New +$5
FRT icon
2092
Federal Realty Investment Trust
FRT
$8.78B
$5 ﹤0.01%
+44
New +$5
FSLR icon
2093
First Solar
FSLR
$21.8B
$5 ﹤0.01%
+127
New +$5
GMAB icon
2094
Genmab
GMAB
$17.1B
$5 ﹤0.01%
+340
New +$5
GPMT
2095
Granite Point Mortgage Trust
GPMT
$141M
$5 ﹤0.01%
+330
New +$5
HSTM icon
2096
HealthStream
HSTM
$833M
$5 ﹤0.01%
+252
New +$5
LILAK icon
2097
Liberty Latin America Class C
LILAK
$1.57B
$5 ﹤0.01%
+422
New +$5
MMI icon
2098
Marcus & Millichap
MMI
$1.28B
$5 ﹤0.01%
152
+35
+30% +$1
MODV
2099
DELISTED
ModivCare
MODV
$5 ﹤0.01%
+94
New +$5
MSTR icon
2100
Strategy Inc Common Stock Class A
MSTR
$93.2B
$5 ﹤0.01%
+420
New +$5