GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+3.33%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
+$103K
Cap. Flow %
0.45%
Top 10 Hldgs %
14.43%
Holding
3,408
New
161
Increased
850
Reduced
1,040
Closed
144

Sector Composition

1 Technology 15.85%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.47%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR
2176
DELISTED
Caesars Entertainment Corporation
CZR
$5 ﹤0.01%
490
+323
+193% +$3
ACRS icon
2177
Aclaris Therapeutics
ACRS
$225M
$4 ﹤0.01%
1,856
-342
-16% -$1
ARI
2178
Apollo Commercial Real Estate
ARI
$1.53B
$4 ﹤0.01%
250
ATI icon
2179
ATI
ATI
$10.5B
$4 ﹤0.01%
203
+95
+88% +$2
ATNI icon
2180
ATN International
ATNI
$238M
$4 ﹤0.01%
80
BMA icon
2181
Banco Macro
BMA
$2.96B
$4 ﹤0.01%
+64
New +$4
BOOM icon
2182
DMC Global
BOOM
$139M
$4 ﹤0.01%
+73
New +$4
CDP icon
2183
COPT Defense Properties
CDP
$3.46B
$4 ﹤0.01%
156
COKE icon
2184
Coca-Cola Consolidated
COKE
$10.4B
$4 ﹤0.01%
140
CX icon
2185
Cemex
CX
$13.8B
$4 ﹤0.01%
954
-4,175
-81% -$18
ERJ icon
2186
Embraer
ERJ
$11.2B
$4 ﹤0.01%
226
FELE icon
2187
Franklin Electric
FELE
$4.21B
$4 ﹤0.01%
105
FIBK icon
2188
First Interstate BancSystem
FIBK
$3.41B
$4 ﹤0.01%
105
-177
-63% -$7
FSS icon
2189
Federal Signal
FSS
$7.61B
$4 ﹤0.01%
181
GME icon
2190
GameStop
GME
$11.1B
$4 ﹤0.01%
3,544
HTBK icon
2191
Heritage Commerce
HTBK
$629M
$4 ﹤0.01%
373
INVA icon
2192
Innoviva
INVA
$1.26B
$4 ﹤0.01%
276
JRVR icon
2193
James River Group
JRVR
$242M
$4 ﹤0.01%
92
KAR icon
2194
Openlane
KAR
$3.11B
$4 ﹤0.01%
175
-287
-62% -$7
KBH icon
2195
KB Home
KBH
$4.47B
$4 ﹤0.01%
184
KE icon
2196
Kimball Electronics
KE
$722M
$4 ﹤0.01%
307
-21
-6%
MJ icon
2197
Amplify Alternative Harvest ETF
MJ
$183M
$4 ﹤0.01%
12
MLI icon
2198
Mueller Industries
MLI
$10.7B
$4 ﹤0.01%
298
MMI icon
2199
Marcus & Millichap
MMI
$1.26B
$4 ﹤0.01%
152
-294
-66% -$8
NBR icon
2200
Nabors Industries
NBR
$603M
$4 ﹤0.01%
28
+24
+600% +$3