GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+7.92%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.7B
AUM Growth
+$329M
Cap. Flow
-$722M
Cap. Flow %
-4.33%
Top 10 Hldgs %
19.03%
Holding
2,687
New
132
Increased
901
Reduced
1,002
Closed
108

Sector Composition

1 Technology 23.24%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AKO.B icon
2076
Embotelladora Andina Series B
AKO.B
$3.71B
$5K ﹤0.01%
418
ALLO icon
2077
Allogene Therapeutics
ALLO
$253M
$5K ﹤0.01%
150
AMKR icon
2078
Amkor Technology
AMKR
$6.11B
$5K ﹤0.01%
471
-784
-62% -$8.32K
BC icon
2079
Brunswick
BC
$4.18B
$5K ﹤0.01%
100
-29
-22% -$1.45K
BJRI icon
2080
BJ's Restaurants
BJRI
$704M
$5K ﹤0.01%
192
CHX
2081
DELISTED
ChampionX
CHX
$5K ﹤0.01%
688
-1,966
-74% -$14.3K
CIO
2082
City Office REIT
CIO
$280M
$5K ﹤0.01%
773
DBC icon
2083
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$5K ﹤0.01%
414
EPC icon
2084
Edgewell Personal Care
EPC
$996M
$5K ﹤0.01%
180
-129
-42% -$3.58K
EVTC icon
2085
Evertec
EVTC
$2.14B
$5K ﹤0.01%
159
+29
+22% +$912
GDDY icon
2086
GoDaddy
GDDY
$20.3B
$5K ﹤0.01%
80
GNW icon
2087
Genworth Financial
GNW
$3.51B
$5K ﹤0.01%
1,693
+1,039
+159% +$3.07K
GPMT
2088
Granite Point Mortgage Trust
GPMT
$143M
$5K ﹤0.01%
770
+207
+37% +$1.34K
HCI icon
2089
HCI Group
HCI
$2.28B
$5K ﹤0.01%
113
+30
+36% +$1.33K
KOP icon
2090
Koppers
KOP
$545M
$5K ﹤0.01%
282
-164
-37% -$2.91K
KREF
2091
KKR Real Estate Finance Trust
KREF
$642M
$5K ﹤0.01%
314
-50
-14% -$796
KT icon
2092
KT
KT
$9.45B
$5K ﹤0.01%
573
MOMO
2093
Hello Group
MOMO
$1.22B
$5K ﹤0.01%
390
-132
-25% -$1.69K
OIH icon
2094
VanEck Oil Services ETF
OIH
$853M
$5K ﹤0.01%
65
-150
-70% -$11.5K
PACB icon
2095
Pacific Biosciences
PACB
$378M
$5K ﹤0.01%
593
PBF icon
2096
PBF Energy
PBF
$3.29B
$5K ﹤0.01%
1,042
-46,381
-98% -$223K
RGA icon
2097
Reinsurance Group of America
RGA
$12.7B
$5K ﹤0.01%
56
SAN icon
2098
Banco Santander
SAN
$148B
$5K ﹤0.01%
3,205
+197
+7% +$307
SUZ icon
2099
Suzano
SUZ
$11.8B
$5K ﹤0.01%
653
-477
-42% -$3.65K
SVC
2100
Service Properties Trust
SVC
$474M
$5K ﹤0.01%
700
-324
-32% -$2.31K