GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-5.98%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$13.6B
AUM Growth
-$228M
Cap. Flow
+$849M
Cap. Flow %
6.23%
Top 10 Hldgs %
11.84%
Holding
3,163
New
255
Increased
959
Reduced
778
Closed
259

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSU
2151
DELISTED
Nevsun Resources Ltd.
NSU
$3K ﹤0.01%
+1,281
New +$3K
DCOM
2152
DELISTED
Dime Community Bancshares
DCOM
$3K ﹤0.01%
260
DOC
2153
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
199
ASR icon
2154
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2K ﹤0.01%
21
BCRX icon
2155
BioCryst Pharmaceuticals
BCRX
$1.72B
$2K ﹤0.01%
200
BG icon
2156
Bunge Global
BG
$16.7B
$2K ﹤0.01%
28
-150
-84% -$10.7K
BJRI icon
2157
BJ's Restaurants
BJRI
$742M
$2K ﹤0.01%
67
+25
+60% +$746
DEA
2158
Easterly Government Properties
DEA
$1.05B
$2K ﹤0.01%
56
ECON icon
2159
Columbia Emerging Markets Consumer ETF
ECON
$221M
$2K ﹤0.01%
119
-744
-86% -$12.5K
EPAC icon
2160
Enerpac Tool Group
EPAC
$2.29B
$2K ﹤0.01%
169
ETSY icon
2161
Etsy
ETSY
$5.75B
$2K ﹤0.01%
171
-850
-83% -$9.94K
FARO
2162
DELISTED
Faro Technologies
FARO
$2K ﹤0.01%
97
-569
-85% -$11.7K
GIB icon
2163
CGI
GIB
$21.6B
$2K ﹤0.01%
99
+77
+350% +$1.56K
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
$2K ﹤0.01%
200
GPRE icon
2165
Green Plains
GPRE
$652M
$2K ﹤0.01%
159
-13,625
-99% -$171K
H icon
2166
Hyatt Hotels
H
$13.8B
$2K ﹤0.01%
44
-1,340
-97% -$60.9K
HTHT icon
2167
Huazhu Hotels Group
HTHT
$11.6B
$2K ﹤0.01%
364
HUN icon
2168
Huntsman Corp
HUN
$1.91B
$2K ﹤0.01%
213
-47,564
-100% -$447K
IPI icon
2169
Intrepid Potash
IPI
$390M
$2K ﹤0.01%
42
-1
-2% -$48
AKO.B icon
2170
Embotelladora Andina Series B
AKO.B
$3.76B
$2K ﹤0.01%
135
AVD icon
2171
American Vanguard Corp
AVD
$159M
$2K ﹤0.01%
205
KGC icon
2172
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
1,544
+1,000
+184% +$1.3K
KRC icon
2173
Kilroy Realty
KRC
$5.01B
$2K ﹤0.01%
55
LCII icon
2174
LCI Industries
LCII
$2.57B
$2K ﹤0.01%
48
-7,326
-99% -$305K
LSCC icon
2175
Lattice Semiconductor
LSCC
$9.04B
$2K ﹤0.01%
684
-253,485
-100% -$741K