GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
-0.76%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$11.4B
AUM Growth
+$282M
Cap. Flow
+$505M
Cap. Flow %
4.43%
Top 10 Hldgs %
13.8%
Holding
2,664
New
339
Increased
765
Reduced
639
Closed
146

Sector Composition

1 Technology 15.24%
2 Healthcare 13.66%
3 Industrials 12.83%
4 Financials 10.58%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LNCO
2176
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-2,500
Closed -$78K
PIV
2177
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
-160
Closed -$3K
UTA
2178
DELISTED
Universal Travel Group New Common Stock
UTA
$0 ﹤0.01%
+2,500
New
GCVRZ
2179
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+294
New
AAN.A
2180
DELISTED
AARON'S INC CL-A
AAN.A
$0 ﹤0.01%
19
-1,246
-98%
AEIS icon
2181
Advanced Energy
AEIS
$5.73B
-20,488
Closed -$394K
AIR icon
2182
AAR Corp
AIR
$2.73B
-6,620
Closed -$182K
AIT icon
2183
Applied Industrial Technologies
AIT
$9.96B
-590
Closed -$29K
AMD icon
2184
Advanced Micro Devices
AMD
$248B
$0 ﹤0.01%
76
AN icon
2185
AutoNation
AN
$8.52B
$0 ﹤0.01%
5
ASTC icon
2186
Astrotech Corp
ASTC
$8.45M
-4
Closed -$1K
AX icon
2187
Axos Financial
AX
$5.15B
-19,888
Closed -$365K
BIB icon
2188
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
-2,400
Closed -$111K
CADE icon
2189
Cadence Bank
CADE
$7.06B
-3,852
Closed -$94K
CALX icon
2190
Calix
CALX
$3.95B
-20,305
Closed -$166K
CNA icon
2191
CNA Financial
CNA
$13.1B
-575
Closed -$23K
COOP icon
2192
Mr. Cooper
COOP
$13.5B
$0 ﹤0.01%
+11
New
CVEO icon
2193
Civeo
CVEO
$293M
-67
Closed -$19K
DBI icon
2194
Designer Brands
DBI
$231M
-383,646
Closed -$10.7M
DX
2195
Dynex Capital
DX
$1.66B
$0 ﹤0.01%
+35
New
EFC
2196
Ellington Financial
EFC
$1.37B
$0 ﹤0.01%
64
EGHT icon
2197
8x8 Inc
EGHT
$275M
-841
Closed -$6K
EPAM icon
2198
EPAM Systems
EPAM
$9.42B
-121
Closed -$5K
ERJ icon
2199
Embraer
ERJ
$11.1B
-30,064
Closed -$1.09M
EWH icon
2200
iShares MSCI Hong Kong ETF
EWH
$709M
-10,642
Closed -$222K