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
DBD
2151
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
715
+249
+53% +$1.39K
PTR
2152
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
140
ENDP
2153
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,299
-101
-7% -$311
CVA
2154
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
462
+131
+40% +$1.13K
MIK
2155
DELISTED
Michaels Stores, Inc
MIK
$4K ﹤0.01%
681
+16
+2% +$94
FSB
2156
DELISTED
Franklin Financial Network, Inc.
FSB
$4K ﹤0.01%
189
-68
-26% -$1.44K
TERP
2157
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
260
-170
-40% -$2.62K
EBIX
2158
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
202
+97
+92% +$1.92K
AGO icon
2159
Assured Guaranty
AGO
$3.88B
$3K ﹤0.01%
+168
New +$3K
ALB icon
2160
Albemarle
ALB
$9.43B
$3K ﹤0.01%
40
-251
-86% -$18.8K
ATGE icon
2161
Adtalem Global Education
ATGE
$4.87B
$3K ﹤0.01%
107
-34,884
-100% -$978K
AXGN icon
2162
Axogen
AXGN
$782M
$3K ﹤0.01%
+336
New +$3K
BAP icon
2163
Credicorp
BAP
$22.1B
$3K ﹤0.01%
28
-236
-89% -$25.3K
BRKR icon
2164
Bruker
BRKR
$5.08B
$3K ﹤0.01%
80
-10,260
-99% -$385K
BRX icon
2165
Brixmor Property Group
BRX
$8.56B
$3K ﹤0.01%
309
-101,923
-100% -$990K
CDP icon
2166
COPT Defense Properties
CDP
$3.46B
$3K ﹤0.01%
156
-111
-42% -$2.14K
CENX icon
2167
Century Aluminum
CENX
$2.44B
$3K ﹤0.01%
+444
New +$3K
CIVI icon
2168
Civitas Resources
CIVI
$3.07B
$3K ﹤0.01%
266
+138
+108% +$1.56K
CNXN icon
2169
PC Connection
CNXN
$1.6B
$3K ﹤0.01%
+78
New +$3K
CPRX icon
2170
Catalyst Pharmaceutical
CPRX
$2.46B
$3K ﹤0.01%
+835
New +$3K
CRBP icon
2171
Corbus Pharmaceuticals
CRBP
$139M
$3K ﹤0.01%
13
+8
+160% +$1.85K
DBI icon
2172
Designer Brands
DBI
$216M
$3K ﹤0.01%
448
-304
-40% -$2.04K
DFIN icon
2173
Donnelley Financial Solutions
DFIN
$1.49B
$3K ﹤0.01%
369
EVTC icon
2174
Evertec
EVTC
$2.18B
$3K ﹤0.01%
+130
New +$3K
FORR icon
2175
Forrester Research
FORR
$202M
$3K ﹤0.01%
107
+88
+463% +$2.47K