GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABTX
2101
DELISTED
Allegiance Bancshares, Inc.
ABTX
$5K ﹤0.01%
209
-122
-37% -$2.92K
POLY
2102
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
358
-413
-54% -$5.77K
WBT
2103
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
927
-7,419
-89% -$40K
FMO
2104
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
600
GRUB
2105
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
40
+6
+18% +$750
BCOV
2106
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
+737
New +$5K
ACHC icon
2107
Acadia Healthcare
ACHC
$1.98B
$4K ﹤0.01%
+167
New +$4K
AMPH icon
2108
Amphastar Pharmaceuticals
AMPH
$1.27B
$4K ﹤0.01%
202
-474
-70% -$9.39K
BAK icon
2109
Braskem
BAK
$1.33B
$4K ﹤0.01%
501
-256
-34% -$2.04K
BILL icon
2110
BILL Holdings
BILL
$5.22B
$4K ﹤0.01%
+55
New +$4K
BJRI icon
2111
BJ's Restaurants
BJRI
$687M
$4K ﹤0.01%
192
-320
-63% -$6.67K
CCRN icon
2112
Cross Country Healthcare
CCRN
$431M
$4K ﹤0.01%
+677
New +$4K
CENTA icon
2113
Central Garden & Pet Class A
CENTA
$2.02B
$4K ﹤0.01%
+176
New +$4K
CHEF icon
2114
Chefs' Warehouse
CHEF
$2.72B
$4K ﹤0.01%
326
-2,122
-87% -$26K
CRON
2115
Cronos Group
CRON
$992M
$4K ﹤0.01%
+775
New +$4K
CRUS icon
2116
Cirrus Logic
CRUS
$5.98B
$4K ﹤0.01%
73
-2,370
-97% -$130K
EB icon
2117
Eventbrite
EB
$263M
$4K ﹤0.01%
+490
New +$4K
ENOV icon
2118
Enovis
ENOV
$1.9B
$4K ﹤0.01%
95
-581
-86% -$24.5K
ETD icon
2119
Ethan Allen Interiors
ETD
$751M
$4K ﹤0.01%
363
-74
-17% -$815
FISI icon
2120
Financial Institutions
FISI
$535M
$4K ﹤0.01%
236
-108
-31% -$1.83K
FLJP icon
2121
Franklin FTSE Japan ETF
FLJP
$2.4B
$4K ﹤0.01%
+190
New +$4K
GME icon
2122
GameStop
GME
$11.8B
$4K ﹤0.01%
3,808
-492
-11% -$517
GOOS
2123
Canada Goose Holdings
GOOS
$1.38B
$4K ﹤0.01%
200
GPMT
2124
Granite Point Mortgage Trust
GPMT
$140M
$4K ﹤0.01%
563
+155
+38% +$1.1K
HZO icon
2125
MarineMax
HZO
$562M
$4K ﹤0.01%
218
+40
+22% +$734